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
1801
$245K ﹤0.01%
+5,548
1802
$245K ﹤0.01%
+6,743
1803
$245K ﹤0.01%
+11,532
1804
$245K ﹤0.01%
+74,966
1805
$244K ﹤0.01%
+14,533
1806
$244K ﹤0.01%
+12,285
1807
$244K ﹤0.01%
+5,183
1808
$244K ﹤0.01%
7,298
+3,009
1809
$243K ﹤0.01%
+2,646
1810
$243K ﹤0.01%
+4,692
1811
$243K ﹤0.01%
48,284
+7,359
1812
$243K ﹤0.01%
+41,301
1813
$242K ﹤0.01%
+21,947
1814
$242K ﹤0.01%
15,687
+9,067
1815
$242K ﹤0.01%
+7,480
1816
$241K ﹤0.01%
+5,564
1817
$241K ﹤0.01%
+15,676
1818
$240K ﹤0.01%
6,870
-1,202
1819
$239K ﹤0.01%
+12,696
1820
$239K ﹤0.01%
+13,040
1821
$239K ﹤0.01%
+6,435
1822
$239K ﹤0.01%
+19,186
1823
$238K ﹤0.01%
+13,388
1824
$237K ﹤0.01%
3,597
-1,931
1825
$237K ﹤0.01%
+5,138
71 72
73
74 75