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
1501
$439K ﹤0.01%
9,012
-158,907
1502
$439K ﹤0.01%
1,566
+1,132
1503
$437K ﹤0.01%
24,008
+17,660
1504
$435K ﹤0.01%
3,519
+1,432
1505
$434K ﹤0.01%
10,112
+7,100
1506
$433K ﹤0.01%
+23,982
1507
$431K ﹤0.01%
7,552
+1,133
1508
$430K ﹤0.01%
+7,324
1509
$430K ﹤0.01%
+8,700
1510
$430K ﹤0.01%
20,098
+14,866
1511
$427K ﹤0.01%
+9,501
1512
$427K ﹤0.01%
5,855
+3,476
1513
$426K ﹤0.01%
13,057
-1,377
1514
$425K ﹤0.01%
+5,846
1515
$423K ﹤0.01%
7,575
+4,246
1516
$422K ﹤0.01%
+8,747
1517
$421K ﹤0.01%
9,350
+1,411
1518
$418K ﹤0.01%
18,504
+6,445
1519
$417K ﹤0.01%
+11,308
1520
$417K ﹤0.01%
1,118
-43
1521
$416K ﹤0.01%
8,314
+4,452
1522
$416K ﹤0.01%
63,383
-18,570
1523
$416K ﹤0.01%
15,544
1524
$415K ﹤0.01%
50,909
-1,000
1525
$414K ﹤0.01%
+8,810
59 60
61
62 63