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
1851
$230K ﹤0.01%
+4,554
1852
$230K ﹤0.01%
9,259
-1,798
1853
$229K ﹤0.01%
+4,270
1854
$229K ﹤0.01%
3,694
+1,407
1855
$229K ﹤0.01%
67,507
-34,632
1856
$229K ﹤0.01%
+22,369
1857
$227K ﹤0.01%
14,960
+7,076
1858
$227K ﹤0.01%
+3,197
1859
$226K ﹤0.01%
+28,231
1860
$226K ﹤0.01%
+2,165
1861
$226K ﹤0.01%
+17,386
1862
$224K ﹤0.01%
+2,124
1863
$224K ﹤0.01%
+17,868
1864
$224K ﹤0.01%
1,391
+503
1865
$223K ﹤0.01%
16,869
+1,734
1866
$223K ﹤0.01%
6,822
+1,136
1867
$222K ﹤0.01%
+5,295
1868
$222K ﹤0.01%
+7,201
1869
$222K ﹤0.01%
5,061
+1,771
1870
$221K ﹤0.01%
+10,701
1871
$221K ﹤0.01%
+3,020
1872
$220K ﹤0.01%
+9,075
1873
$220K ﹤0.01%
+16,686
1874
$219K ﹤0.01%
3,835
+1,100
1875
$219K ﹤0.01%
+982