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
51
$99.8M 0.41%
1,471,163
-41,293
52
$99.5M 0.41%
1,251,651
+509,995
53
$97.4M 0.4%
2,571,167
-225,087
54
$95.9M 0.39%
1,245,506
+231,870
55
$95.3M 0.39%
2,393,979
+102,934
56
$95M 0.39%
2,639,915
+2,293,282
57
$92.3M 0.38%
2,088,597
+1,621,592
58
$92.1M 0.38%
1,922,666
-229,881
59
$91.9M 0.38%
1,487,191
+539,881
60
$91.2M 0.37%
2,656,165
+267,893
61
$84.3M 0.35%
2,254,848
-73,168
62
$83.9M 0.34%
2,045,430
-88,630
63
$79.4M 0.33%
1,921,828
-496,208
64
$78.6M 0.32%
1,698,013
-899,647
65
$77.9M 0.32%
1,933,915
+557,035
66
$76.7M 0.31%
665,923
+127,407
67
$75.4M 0.31%
1,243,063
+37,758
68
$75.1M 0.31%
+1,897,040
69
$74.9M 0.31%
637,738
-175,684
70
$74.8M 0.31%
1,251,304
+657,194
71
$73M 0.3%
961,765
+12,448
72
$72M 0.3%
1,373,388
+426,234
73
$69.7M 0.29%
289,670
+13,952
74
$68.1M 0.28%
67,387
+17,920
75
$65.8M 0.27%
2,658,267
+2,119,522
1 2
3
4 5