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
2001
$176K ﹤0.01%
+932
2002
$176K ﹤0.01%
+6,386
2003
$175K ﹤0.01%
+2,873
2004
$175K ﹤0.01%
+6,635
2005
$175K ﹤0.01%
+7,426
2006
$174K ﹤0.01%
+12,375
2007
$174K ﹤0.01%
+7,347
2008
$174K ﹤0.01%
+8,662
2009
$173K ﹤0.01%
+9,203
2010
$173K ﹤0.01%
+8,515
2011
$173K ﹤0.01%
+7,323
2012
$173K ﹤0.01%
+10,776
2013
$173K ﹤0.01%
+20,117
2014
$173K ﹤0.01%
+12,608
2015
$173K ﹤0.01%
+4,693
2016
$173K ﹤0.01%
+3,255
2017
$172K ﹤0.01%
9,831
+2,905
2018
$172K ﹤0.01%
+9,069
2019
$172K ﹤0.01%
+4,545
2020
$171K ﹤0.01%
+5,957
2021
$171K ﹤0.01%
+8,805
2022
$171K ﹤0.01%
+2,067
2023
$171K ﹤0.01%
+13,243
2024
$170K ﹤0.01%
+14,387
2025
$170K ﹤0.01%
+7,082
79 80
81
82 83