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
76
$65.5M 0.27%
656,390
-496,596
77
$65.4M 0.27%
1,698,620
+62,836
78
$63.7M 0.26%
998,031
-897,523
79
$60M 0.25%
1,154,875
+621,062
80
$59.9M 0.25%
467,090
+76,655
81
$59M 0.24%
1,319,450
-49,931
82
$58.8M 0.24%
703,908
+387,744
83
$58.3M 0.24%
1,152,374
+86,054
84
$55.7M 0.23%
1,552,852
+600,219
85
$54.7M 0.22%
860,936
+270,657
86
$54.5M 0.22%
1,132,649
+700,444
87
$54.5M 0.22%
844,801
-228,476
88
$54.4M 0.22%
4,629,573
+3,810,542
89
$54M 0.22%
1,163,443
-73,665
90
$53.4M 0.22%
1,097,969
+207,204
91
$53.3M 0.22%
56,576
+4,390
92
$52.5M 0.22%
2,130,198
-1,626,276
93
$51.7M 0.21%
5,812,666
+3,594,163
94
$51.3M 0.21%
773,489
+408,969
95
$50.3M 0.21%
1,050,069
+646,759
96
$50.3M 0.21%
999,712
+142,674
97
$50.1M 0.21%
794,603
+282,058
98
$48.6M 0.2%
644,181
-455,709
99
$48.5M 0.2%
1,100,200
+1,069,993
100
$47.9M 0.2%
1,165,544
+465,134
2 3
4
5 6