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
1601
$357K ﹤0.01%
6,268
+3,414
1602
$357K ﹤0.01%
+24,560
1603
$356K ﹤0.01%
+8,847
1604
$355K ﹤0.01%
14,369
+4,882
1605
$355K ﹤0.01%
9,093
+4,680
1606
$355K ﹤0.01%
10,260
-4,905
1607
$354K ﹤0.01%
+6,449
1608
$354K ﹤0.01%
9,200
+700
1609
$354K ﹤0.01%
+26,747
1610
$354K ﹤0.01%
+34,671
1611
$354K ﹤0.01%
+11,175
1612
$352K ﹤0.01%
+6,234
1613
$351K ﹤0.01%
+11,806
1614
$350K ﹤0.01%
+5,360
1615
$350K ﹤0.01%
35,887
+8,461
1616
$348K ﹤0.01%
+14,818
1617
$348K ﹤0.01%
9,611
+2,869
1618
$348K ﹤0.01%
5,851
+3,771
1619
$348K ﹤0.01%
7,470
+3,333
1620
$347K ﹤0.01%
+33,438
1621
$347K ﹤0.01%
+78,419
1622
$346K ﹤0.01%
+80,480
1623
$346K ﹤0.01%
+7,960
1624
$345K ﹤0.01%
49,600
1625
$344K ﹤0.01%
25,300
+16,316
63 64
65
66 67