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
1651
$330K ﹤0.01%
7,162
-62,498
1652
$330K ﹤0.01%
+11,276
1653
$329K ﹤0.01%
+12,140
1654
$329K ﹤0.01%
+9,127
1655
$328K ﹤0.01%
+4,192
1656
$325K ﹤0.01%
15,134
+1,572
1657
$325K ﹤0.01%
16,704
+10,387
1658
$325K ﹤0.01%
91,100
1659
$324K ﹤0.01%
+6,969
1660
$324K ﹤0.01%
+7,575
1661
$324K ﹤0.01%
22,121
+7,574
1662
$323K ﹤0.01%
27,545
+2,236
1663
$323K ﹤0.01%
+3,307
1664
$322K ﹤0.01%
+8,043
1665
$322K ﹤0.01%
+15,559
1666
$321K ﹤0.01%
9,410
+928
1667
$321K ﹤0.01%
+5,127
1668
$321K ﹤0.01%
+61,935
1669
$320K ﹤0.01%
+1,309
1670
$320K ﹤0.01%
+14,552
1671
$320K ﹤0.01%
16,949
-26,667
1672
$319K ﹤0.01%
+16,505
1673
$319K ﹤0.01%
+19,620
1674
$317K ﹤0.01%
36,008
-30,295
1675
$317K ﹤0.01%
13,227
+8,137