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
2601
– –
-1,740
2602
– –
-13,500
2603
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-75,911
2604
– –
-16,300
2605
– –
-179,861
2606
– –
-3,597
2607
– –
-7,809
2608
– –
-19,069
2609
– –
-155,529
2610
– –
-60,000
2611
– –
-17,877
2612
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-300
2613
– –
-24,553
2614
– –
-35,000
2615
– –
-16,357
2616
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-3,526
2617
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-10,749
2618
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-23,916
2619
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-2,007
2620
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-50,455
2621
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-40,078
2622
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-25,579
2623
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-12,811
2624
– –
-9,389
2625
– –
-16,476
102 103 104
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