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
1926
$200K ﹤0.01%
+5,630
1927
$200K ﹤0.01%
32,457
-8,143
1928
$199K ﹤0.01%
23,395
+12,461
1929
$199K ﹤0.01%
15,792
+7,684
1930
$198K ﹤0.01%
+21,109
1931
$198K ﹤0.01%
11,157
+4,204
1932
$198K ﹤0.01%
+13,237
1933
$197K ﹤0.01%
15,555
-887
1934
$197K ﹤0.01%
24,468
-3,437
1935
$196K ﹤0.01%
+8,809
1936
$196K ﹤0.01%
+4,848
1937
$196K ﹤0.01%
+7,000
1938
$196K ﹤0.01%
+6,161
1939
$196K ﹤0.01%
+12,481
1940
$196K ﹤0.01%
12,233
+443
1941
$195K ﹤0.01%
+2,831
1942
$195K ﹤0.01%
1,416
-741
1943
$195K ﹤0.01%
+555
1944
$195K ﹤0.01%
+6,809
1945
$194K ﹤0.01%
+8,375
1946
$194K ﹤0.01%
+4,617
1947
$193K ﹤0.01%
33,154
+132
1948
$193K ﹤0.01%
+7,881
1949
$193K ﹤0.01%
17,865
-1,738
1950
$192K ﹤0.01%
6,722
+922
76 77
78
79 80