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
1526
$414K ﹤0.01%
+14,682
1527
$414K ﹤0.01%
210,143
-213,761
1528
$413K ﹤0.01%
26,494
-10,495
1529
$412K ﹤0.01%
56,487
+35,592
1530
$411K ﹤0.01%
2,524
+455
1531
$411K ﹤0.01%
557
1532
$410K ﹤0.01%
+3,976
1533
$410K ﹤0.01%
+16,900
1534
$408K ﹤0.01%
5,538
-33,633
1535
$408K ﹤0.01%
17,062
+1,733
1536
$407K ﹤0.01%
+13,435
1537
$406K ﹤0.01%
4,637
+484
1538
$405K ﹤0.01%
+21,248
1539
$404K ﹤0.01%
6,046
+3,353
1540
$404K ﹤0.01%
9,864
+2,701
1541
$403K ﹤0.01%
+17,550
1542
$402K ﹤0.01%
+9,747
1543
$402K ﹤0.01%
+11,739
1544
$402K ﹤0.01%
+6,152
1545
$401K ﹤0.01%
5,606
+2,691
1546
$401K ﹤0.01%
+21,286
1547
$400K ﹤0.01%
1,203
+21
1548
$399K ﹤0.01%
20,246
+8,290
1549
$397K ﹤0.01%
+14,440
1550
$397K ﹤0.01%
57,977
-17,467
60 61
62
63 64