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
1451
$492K ﹤0.01%
7,094
+3,316
1452
$491K ﹤0.01%
2,922
+1,589
1453
$489K ﹤0.01%
30,265
+13,153
1454
$489K ﹤0.01%
143,498
+22,475
1455
$488K ﹤0.01%
8,420
+3,766
1456
$488K ﹤0.01%
4,743
1457
$488K ﹤0.01%
+11,330
1458
$488K ﹤0.01%
23,236
-37,262
1459
$488K ﹤0.01%
22,807
+2,792
1460
$487K ﹤0.01%
4,267
+1,703
1461
$486K ﹤0.01%
+9,906
1462
$484K ﹤0.01%
34,050
+26,370
1463
$483K ﹤0.01%
+17,583
1464
$481K ﹤0.01%
16,744
+5,799
1465
$481K ﹤0.01%
55,451
+22,300
1466
$477K ﹤0.01%
77,000
+65,000
1467
$475K ﹤0.01%
7,537
+1,528
1468
$474K ﹤0.01%
8,425
-11,198
1469
$473K ﹤0.01%
7,384
-4,515
1470
$473K ﹤0.01%
7,424
+5,420
1471
$472K ﹤0.01%
10,660
-65,140
1472
$470K ﹤0.01%
+25,335
1473
$470K ﹤0.01%
+16,146
1474
$469K ﹤0.01%
11,848
+7,608
1475
$468K ﹤0.01%
8,340
+2,122