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
1476
$468K ﹤0.01%
+37,637
1477
$466K ﹤0.01%
+22,726
1478
$466K ﹤0.01%
+11,150
1479
$463K ﹤0.01%
10,727
-110,794
1480
$462K ﹤0.01%
+14,062
1481
$461K ﹤0.01%
28,334
+4,897
1482
$460K ﹤0.01%
15,853
+12,279
1483
$460K ﹤0.01%
100,633
+19,699
1484
$460K ﹤0.01%
29,834
-40,900
1485
$458K ﹤0.01%
15,178
+1,853
1486
$456K ﹤0.01%
+11,001
1487
$454K ﹤0.01%
32,392
-103,699
1488
$453K ﹤0.01%
2,247
+34
1489
$452K ﹤0.01%
3,575
+877
1490
$450K ﹤0.01%
14,757
+10,481
1491
$450K ﹤0.01%
+15,662
1492
$450K ﹤0.01%
22,274
+16,134
1493
$448K ﹤0.01%
+5,123
1494
$446K ﹤0.01%
+14,947
1495
$445K ﹤0.01%
+21,048
1496
$445K ﹤0.01%
+9,438
1497
$445K ﹤0.01%
+5,241
1498
$445K ﹤0.01%
+29,507
1499
$444K ﹤0.01%
25,994
+4,102
1500
$442K ﹤0.01%
+18,051