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
2051
$163K ﹤0.01%
+9,935
2052
$163K ﹤0.01%
+8,320
2053
$163K ﹤0.01%
+4,870
2054
$163K ﹤0.01%
+3,081
2055
$163K ﹤0.01%
14,389
-193,114
2056
$162K ﹤0.01%
+6,377
2057
$162K ﹤0.01%
+23,175
2058
$161K ﹤0.01%
+709
2059
$161K ﹤0.01%
2,549
+1,847
2060
$161K ﹤0.01%
+719
2061
$161K ﹤0.01%
+10,858
2062
$160K ﹤0.01%
+3,756
2063
$160K ﹤0.01%
4,557
+2,737
2064
$160K ﹤0.01%
50,855
-144,695
2065
$159K ﹤0.01%
6,339
+693
2066
$159K ﹤0.01%
16,700
2067
$159K ﹤0.01%
9,618
+3,136
2068
$159K ﹤0.01%
+2,174
2069
$159K ﹤0.01%
8,889
-12,964
2070
$159K ﹤0.01%
+3,244
2071
$158K ﹤0.01%
+1,877
2072
$158K ﹤0.01%
4,147
2073
$158K ﹤0.01%
+3,764
2074
$158K ﹤0.01%
+6,469
2075
$158K ﹤0.01%
+4,579