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
276
$15.6M 0.06%
172,747
-97,243
277
$15.6M 0.06%
1,068,570
-1,222,830
278
$15.5M 0.06%
375,880
+199,128
279
$15.4M 0.06%
352,105
-33,151
280
$15.3M 0.06%
347,318
-12,991
281
$15.3M 0.06%
429,193
-447,327
282
$15.2M 0.06%
269,018
+107,829
283
$15.2M 0.06%
278,618
-49,162
284
$15.2M 0.06%
165,680
+89,880
285
$15.2M 0.06%
3,517,750
+1,470,030
286
$15M 0.06%
346,544
-147,120
287
$15M 0.06%
+299,880
288
$14.8M 0.06%
292,538
+50,264
289
$14.8M 0.06%
553,681
+288,385
290
$14.8M 0.06%
488,587
-125,356
291
$14.7M 0.06%
193,215
-80,501
292
$14.7M 0.06%
655,379
+457,734
293
$14.6M 0.06%
18,130
+4,913
294
$14.5M 0.06%
932,054
+426,340
295
$14.5M 0.06%
232,262
-159,028
296
$14.5M 0.06%
222,871
+22,742
297
$14.5M 0.06%
63,601
-6,328
298
$14.4M 0.06%
209,402
-5,110
299
$14.3M 0.06%
332,000
+46,175
300
$14.3M 0.06%
162,968
-4,024
10 11
12
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