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
126
$38.1M 0.16%
1,068,764
+68,764
127
$37.6M 0.15%
3,949,265
-752,406
128
$37.3M 0.15%
766,645
+248,883
129
$37M 0.15%
883,845
+394,191
130
$36.9M 0.15%
630,036
-64,271
131
$36.8M 0.15%
1,109,413
-139,858
132
$36.5M 0.15%
990,996
+666,693
133
$36.5M 0.15%
612,924
+347,334
134
$36.5M 0.15%
469,292
+32,660
135
$35.8M 0.15%
1,694,577
+1,202,627
136
$35.7M 0.15%
977,076
+133,744
137
$35.5M 0.15%
305,212
+69,493
138
$35.3M 0.14%
1,200,000
139
$35.2M 0.14%
1,060,369
-173,160
140
$35.2M 0.14%
2,729,400
+2,188,845
141
$35.2M 0.14%
696,016
+276,135
142
$35.2M 0.14%
1,097,817
-327,697
143
$34.8M 0.14%
1,376,450
+1,153,025
144
$34.7M 0.14%
792,511
+163,403
145
$34.6M 0.14%
407,840
-405,420
146
$34.3M 0.14%
1,814,011
+983,599
147
$34M 0.14%
1,661,845
+992,618
148
$32.8M 0.13%
1,870,401
+247,793
149
$32.8M 0.13%
882,707
+422,927
150
$31.9M 0.13%
480,174
+332,961
4 5
6
7 8