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
176
$27.1M 0.11%
333,295
+44,116
177
$27M 0.11%
1,143,221
+1,003,833
178
$26.9M 0.11%
505,956
-406,667
179
$26.9M 0.11%
3,089,712
+2,062,758
180
$26.6M 0.11%
1,042,195
-1,119,241
181
$26.5M 0.11%
100,481
+25,481
182
$26.2M 0.11%
353,552
+147,245
183
$25.7M 0.11%
1,054,742
+140,704
184
$25.7M 0.11%
306,876
+60,128
185
$25.6M 0.1%
1,011,780
+370,564
186
$25.3M 0.1%
604,278
-158,882
187
$25.3M 0.1%
302,360
+152,206
188
$25.1M 0.1%
1,017,909
+581,808
189
$24.9M 0.1%
337,745
-138,557
190
$24.9M 0.1%
642,166
+324,579
191
$24.8M 0.1%
1,600,342
+496,687
192
$24.6M 0.1%
1,959,116
+597,504
193
$24.4M 0.1%
593,813
+193,570
194
$23.9M 0.1%
317,835
+259,111
195
$23.9M 0.1%
554,093
+131,481
196
$23.9M 0.1%
326,008
+47,037
197
$23.9M 0.1%
724,264
+88,224
198
$23.8M 0.1%
2,799,300
+746,910
199
$23.7M 0.1%
421,789
+50,521
200
$23.3M 0.1%
442,147
+267,745
6 7
8
9 10