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
1701
$298K ﹤0.01%
9,929
-5,778
1702
$297K ﹤0.01%
3,823
+395
1703
$297K ﹤0.01%
16,360
+617
1704
$297K ﹤0.01%
+11,284
1705
$294K ﹤0.01%
+4,254
1706
$293K ﹤0.01%
+9,548
1707
$293K ﹤0.01%
7,410
+4,172
1708
$292K ﹤0.01%
6,600
1709
$290K ﹤0.01%
+10,617
1710
$289K ﹤0.01%
+7,332
1711
$289K ﹤0.01%
+21,620
1712
$288K ﹤0.01%
+1,279
1713
$288K ﹤0.01%
+8,928
1714
$288K ﹤0.01%
4,387
+2,890
1715
$288K ﹤0.01%
+14,670
1716
$288K ﹤0.01%
4,972
+3,062
1717
$288K ﹤0.01%
+6,165
1718
$287K ﹤0.01%
+9,313
1719
$287K ﹤0.01%
+12,408
1720
$287K ﹤0.01%
107,508
+14,527
1721
$287K ﹤0.01%
2,398
+410
1722
$286K ﹤0.01%
+13,500
1723
$286K ﹤0.01%
12,776
+8,414
1724
$284K ﹤0.01%
+11,169
1725
$283K ﹤0.01%
9,281
+111
67 68
69
70 71