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
1776
$256K ﹤0.01%
+9,625
1777
$256K ﹤0.01%
+9,163
1778
$256K ﹤0.01%
+16,104
1779
$256K ﹤0.01%
+31,544
1780
$255K ﹤0.01%
+5,301
1781
$254K ﹤0.01%
10,632
-392
1782
$252K ﹤0.01%
+11,762
1783
$252K ﹤0.01%
+15,444
1784
$252K ﹤0.01%
+5,272
1785
$252K ﹤0.01%
12,243
+5,935
1786
$251K ﹤0.01%
10,920
+5,782
1787
$251K ﹤0.01%
+15,116
1788
$250K ﹤0.01%
+11,275
1789
$250K ﹤0.01%
+37,821
1790
$249K ﹤0.01%
13,153
+4,748
1791
$249K ﹤0.01%
+33,199
1792
$248K ﹤0.01%
+46
1793
$248K ﹤0.01%
+32,621
1794
$248K ﹤0.01%
+6,196
1795
$247K ﹤0.01%
+7,353
1796
$247K ﹤0.01%
+12,170
1797
$246K ﹤0.01%
11,938
-20,876
1798
$246K ﹤0.01%
3,362
-696
1799
$246K ﹤0.01%
17,704
-57,308
1800
$246K ﹤0.01%
119,607