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
251
$17.6M 0.07%
378,445
-508,761
252
$17.4M 0.07%
641,512
+47,324
253
$17.3M 0.07%
330,132
-185,168
254
$17.3M 0.07%
534,601
+237,632
255
$17.3M 0.07%
610,002
-60,515
256
$17.2M 0.07%
609,256
-248,006
257
$17.2M 0.07%
40,629
+22,483
258
$16.9M 0.07%
306,215
-11,544
259
$16.9M 0.07%
265,260
-14,408
260
$16.9M 0.07%
134,022
+61,119
261
$16.9M 0.07%
797,148
-131,301
262
$16.8M 0.07%
504,054
+498,976
263
$16.5M 0.07%
318,267
+95,309
264
$16.4M 0.07%
191,496
-11,724
265
$16.4M 0.07%
794,363
-117,189
266
$16.3M 0.07%
399,582
+203,120
267
$16.2M 0.07%
273,191
-124,519
268
$16M 0.07%
242,130
+198,013
269
$16M 0.07%
382,109
+194,134
270
$16M 0.07%
176,440
-29,926
271
$15.9M 0.07%
2,146,150
+2,071,030
272
$15.9M 0.07%
124,624
-94,087
273
$15.8M 0.06%
233,243
-23,742
274
$15.7M 0.06%
58,114
-1,370
275
$15.7M 0.06%
+409,521
9 10
11
12 13