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
1676
$316K ﹤0.01%
3,318
-1,013
1677
$316K ﹤0.01%
+14,480
1678
$316K ﹤0.01%
+27,189
1679
$315K ﹤0.01%
8,233
+869
1680
$315K ﹤0.01%
+18,517
1681
$314K ﹤0.01%
+6,542
1682
$312K ﹤0.01%
+1,600
1683
$312K ﹤0.01%
+8,351
1684
$311K ﹤0.01%
13,198
+7,456
1685
$310K ﹤0.01%
2,269
+439
1686
$310K ﹤0.01%
14,478
+4,906
1687
$309K ﹤0.01%
+27,287
1688
$309K ﹤0.01%
11,610
+5,400
1689
$308K ﹤0.01%
8,959
+5,233
1690
$308K ﹤0.01%
+11,807
1691
$308K ﹤0.01%
+3,523
1692
$306K ﹤0.01%
+16,990
1693
$305K ﹤0.01%
+33,614
1694
$304K ﹤0.01%
10,258
-14,344
1695
$300K ﹤0.01%
+5,171
1696
$300K ﹤0.01%
4,823
-8,700
1697
$300K ﹤0.01%
+22,375
1698
$299K ﹤0.01%
+11,112
1699
$298K ﹤0.01%
4,964
+1,390
1700
$298K ﹤0.01%
27,027
+2,110
66 67
68
69 70