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
301
$14.3M 0.06%
1,113,276
+1,080,585
302
$14.2M 0.06%
293,975
-320,508
303
$14.2M 0.06%
153,549
-72,115
304
$14.1M 0.06%
88,032
+8,968
305
$14M 0.06%
313,140
+62,812
306
$14M 0.06%
863,659
+184,141
307
$13.8M 0.06%
252,935
-93,150
308
$13.8M 0.06%
249,678
-260,608
309
$13.7M 0.06%
312,594
+56,848
310
$13.7M 0.06%
315,712
+93,238
311
$13.6M 0.06%
556,038
-49,427
312
$13.5M 0.06%
675,696
-419,064
313
$13.5M 0.06%
259,562
-111,782
314
$13.5M 0.06%
299,462
+89,986
315
$13.5M 0.06%
359,618
-77,916
316
$13.5M 0.06%
527,907
+504,776
317
$13.5M 0.06%
668,922
+342,476
318
$13.5M 0.06%
723,578
+11,751
319
$13.4M 0.06%
143,613
-2,125
320
$13.4M 0.05%
396,698
+24,977
321
$13.4M 0.05%
566,452
+39,509
322
$13.4M 0.05%
210,465
+92,617
323
$13.3M 0.05%
106,850
+102,927
324
$13.2M 0.05%
269,260
+84,470
325
$13.2M 0.05%
576,921
-134,321
11 12
13
14 15