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
2076
$157K ﹤0.01%
+5,270
2077
$157K ﹤0.01%
+4,718
2078
$157K ﹤0.01%
+5,764
2079
$157K ﹤0.01%
+10,271
2080
$156K ﹤0.01%
+4,578
2081
$156K ﹤0.01%
4,050
+448
2082
$156K ﹤0.01%
8,350
+3,230
2083
$156K ﹤0.01%
+14,234
2084
$155K ﹤0.01%
+4,988
2085
$154K ﹤0.01%
+5,120
2086
$154K ﹤0.01%
+3,881
2087
$154K ﹤0.01%
7,360
-545
2088
$153K ﹤0.01%
2,346
-618
2089
$153K ﹤0.01%
+2,408
2090
$152K ﹤0.01%
+4,699
2091
$152K ﹤0.01%
8,456
+1,028
2092
$152K ﹤0.01%
+4,013
2093
$151K ﹤0.01%
+14,984
2094
$151K ﹤0.01%
+8,950
2095
$151K ﹤0.01%
13,310
+4,508
2096
$151K ﹤0.01%
+5,079
2097
$151K ﹤0.01%
+6,394
2098
$149K ﹤0.01%
+5,239
2099
$149K ﹤0.01%
5,001
+2,223
2100
$149K ﹤0.01%
+5,635
82 83
84
85 86