SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$283M
3
+$157M
4
PFE icon
Pfizer
PFE
+$146M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M

Top Sells

1
+$206M
2
+$186M
3
+$135M
4
BAC icon
Bank of America
BAC
+$134M
5
GE icon
GE Aerospace
GE
+$113M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.08%
3 Communication Services 8.28%
4 Financials 8.05%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-25,486
2503
– –
-10,508
2504
– –
-35,391
2505
– –
-49,998
2506
– –
-318
2507
– –
-9,247,936
2508
– –
-200,834
2509
– –
-22,047
2510
– –
-2,423,704
2511
– –
0
2512
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-16
2513
– –
-24,819
2514
– –
-1,690,802
2515
– –
-2,287
2516
– –
-26,806
2517
– –
-11,116
2518
– –
-4,524
2519
– –
-37,522
2520
– –
-55,816
2521
– –
0
2522
– –
-47,469
2523
– –
-12,084
2524
– –
-16,800
2525
– –
-3,670
99 100
101
102 103