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
1976
$184K ﹤0.01%
37,183
+22,367
1977
$184K ﹤0.01%
+7,802
1978
$183K ﹤0.01%
+6,627
1979
$183K ﹤0.01%
+3,069
1980
$183K ﹤0.01%
+4,200
1981
$183K ﹤0.01%
+9,123
1982
$182K ﹤0.01%
5,079
-481
1983
$182K ﹤0.01%
+2,257
1984
$182K ﹤0.01%
+2,955
1985
$182K ﹤0.01%
+10,328
1986
$182K ﹤0.01%
+2,263
1987
$181K ﹤0.01%
+12,552
1988
$181K ﹤0.01%
+7,265
1989
$180K ﹤0.01%
+1,712
1990
$180K ﹤0.01%
+17,809
1991
$179K ﹤0.01%
+19,511
1992
$179K ﹤0.01%
+2,872
1993
$179K ﹤0.01%
+21,168
1994
$178K ﹤0.01%
+11,525
1995
$178K ﹤0.01%
+2,579
1996
$178K ﹤0.01%
+5,565
1997
$177K ﹤0.01%
2,164
+107
1998
$177K ﹤0.01%
+25,206
1999
$177K ﹤0.01%
+6,391
2000
$176K ﹤0.01%
1,967
-2,889
78 79
80
81 82