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
1876
$218K ﹤0.01%
+13,166
1877
$217K ﹤0.01%
+7,632
1878
$217K ﹤0.01%
+6,642
1879
$217K ﹤0.01%
9,720
-2,823
1880
$217K ﹤0.01%
+5,477
1881
$216K ﹤0.01%
+18,313
1882
$216K ﹤0.01%
+5,138
1883
$216K ﹤0.01%
2,822
+1,253
1884
$216K ﹤0.01%
+6,408
1885
$216K ﹤0.01%
+3,569
1886
$216K ﹤0.01%
+18,325
1887
$215K ﹤0.01%
+4,086
1888
$215K ﹤0.01%
+6,415
1889
$215K ﹤0.01%
6,882
+1,587
1890
$215K ﹤0.01%
+14,370
1891
$215K ﹤0.01%
14,429
+2,666
1892
$214K ﹤0.01%
+30,058
1893
$212K ﹤0.01%
12,471
+2,757
1894
$212K ﹤0.01%
34,296
-44,224
1895
$211K ﹤0.01%
+4,522
1896
$211K ﹤0.01%
+616
1897
$210K ﹤0.01%
12,527
+6,092
1898
$209K ﹤0.01%
21,066
+7,303
1899
$209K ﹤0.01%
+3,474
1900
$209K ﹤0.01%
+16,695