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
1901
$208K ﹤0.01%
+12,852
1902
$208K ﹤0.01%
+15,083
1903
$208K ﹤0.01%
+11,390
1904
$208K ﹤0.01%
5,160
-515
1905
$208K ﹤0.01%
+4,087
1906
$206K ﹤0.01%
+8,943
1907
$206K ﹤0.01%
+3,800
1908
$206K ﹤0.01%
+5,554
1909
$205K ﹤0.01%
+9,939
1910
$205K ﹤0.01%
4,463
1911
$205K ﹤0.01%
11,800
+5,260
1912
$204K ﹤0.01%
+26
1913
$204K ﹤0.01%
+9,164
1914
$204K ﹤0.01%
+11,039
1915
$204K ﹤0.01%
33,132
-24,102
1916
$203K ﹤0.01%
3,155
+914
1917
$202K ﹤0.01%
+11,353
1918
$202K ﹤0.01%
+6,680
1919
$202K ﹤0.01%
+5,371
1920
$202K ﹤0.01%
25,359
+11,663
1921
$201K ﹤0.01%
4,203
-207
1922
$201K ﹤0.01%
+6,729
1923
$200K ﹤0.01%
6,718
+2,074
1924
$200K ﹤0.01%
+3,617
1925
$200K ﹤0.01%
+8,320
75 76
77
78 79