SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$150M 0.61%
1,306,597
-990,223
27
$148M 0.61%
9,479,140
+2,886,240
28
$148M 0.61%
5,790,016
-1,659,324
29
$146M 0.6%
4,655,733
+1,265,983
30
$144M 0.59%
3,959,738
+3,293,818
31
$141M 0.58%
1,311,887
+737
32
$140M 0.57%
1,610,682
+126,361
33
$138M 0.57%
1,230,309
+539,072
34
$129M 0.53%
2,651,827
+1,234,593
35
$129M 0.53%
1,700,602
-167,875
36
$125M 0.51%
3,373,285
+2,137,366
37
$125M 0.51%
2,244,246
-352,111
38
$124M 0.51%
1,284,047
-462,882
39
$121M 0.5%
3,327,670
+2,769,398
40
$119M 0.49%
3,585,000
-205,140
41
$116M 0.48%
4,312,703
-527,985
42
$114M 0.47%
4,874,699
+1,099,565
43
$110M 0.45%
2,351,069
-204,471
44
$108M 0.44%
954,191
+234,730
45
$108M 0.44%
1,715,260
+130,810
46
$108M 0.44%
884,998
-320,904
47
$106M 0.43%
1,221,571
-241,021
48
$104M 0.43%
+3,097,414
49
$102M 0.42%
5,847,804
+48,248
50
$102M 0.42%
2,236,008
-67,644
1
2
3 4 5