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
101
$47.2M 0.19%
631,337
+272,249
102
$47M 0.19%
1,536,897
-162,552
103
$46.5M 0.19%
526,555
-1,533,009
104
$45.9M 0.19%
1,126,062
-69,165
105
$45.8M 0.19%
146,515
+34,293
106
$45M 0.18%
646,843
-364,464
107
$44.4M 0.18%
1,357,787
+446,288
108
$44.1M 0.18%
1,696,309
+990,702
109
$43.6M 0.18%
1,033,965
+291,950
110
$43.4M 0.18%
605,990
-29,841
111
$43.3M 0.18%
1,030,544
-630,904
112
$42.4M 0.17%
763,297
-358,495
113
$42.4M 0.17%
746,435
+274,830
114
$41.8M 0.17%
2,475,243
+593,150
115
$41.7M 0.17%
492,196
+169,580
116
$40.4M 0.17%
532,554
+344,265
117
$39.8M 0.16%
1,998,400
-106,244
118
$39.7M 0.16%
686,562
+39,188
119
$39.6M 0.16%
369,846
-134,308
120
$39.3M 0.16%
922,194
+358,317
121
$38.9M 0.16%
825,793
+392,555
122
$38.8M 0.16%
2,326,800
+1,101,208
123
$38.6M 0.16%
498,018
+138,736
124
$38.5M 0.16%
1,427,516
-139,178
125
$38.2M 0.16%
1,000,064
+738,565
3 4
5
6 7