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
1951
$192K ﹤0.01%
+9,352
1952
$192K ﹤0.01%
2,900
-1,800
1953
$192K ﹤0.01%
+14,437
1954
$192K ﹤0.01%
+6,417
1955
$192K ﹤0.01%
+3,030
1956
$191K ﹤0.01%
+6,926
1957
$191K ﹤0.01%
+5,506
1958
$190K ﹤0.01%
+37,078
1959
$190K ﹤0.01%
+2,805
1960
$190K ﹤0.01%
+5,975
1961
$190K ﹤0.01%
+11,228
1962
$189K ﹤0.01%
+23,486
1963
$189K ﹤0.01%
+351
1964
$189K ﹤0.01%
+7,956
1965
$189K ﹤0.01%
+5,904
1966
$189K ﹤0.01%
3,935
-2,500
1967
$187K ﹤0.01%
10,701
+4,898
1968
$186K ﹤0.01%
9,995
-8,595
1969
$186K ﹤0.01%
+2,065
1970
$186K ﹤0.01%
+16,966
1971
$185K ﹤0.01%
+21,686
1972
$185K ﹤0.01%
9,760
-16,410
1973
$184K ﹤0.01%
+4,051
1974
$184K ﹤0.01%
+3,182
1975
$184K ﹤0.01%
+8,817
77 78
79
80 81