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
2101
$148K ﹤0.01%
+3,840
2102
$147K ﹤0.01%
+4,159
2103
$147K ﹤0.01%
+4,104
2104
$147K ﹤0.01%
+8,518
2105
$147K ﹤0.01%
4,915
+404
2106
$147K ﹤0.01%
10,942
+746
2107
$146K ﹤0.01%
+8,038
2108
$146K ﹤0.01%
8,052
-2,600
2109
$146K ﹤0.01%
+17,232
2110
$145K ﹤0.01%
+13,861
2111
$145K ﹤0.01%
+2,800
2112
$145K ﹤0.01%
18,390
-150,221
2113
$145K ﹤0.01%
+11,982
2114
$145K ﹤0.01%
+33,701
2115
$145K ﹤0.01%
+3,759
2116
$145K ﹤0.01%
+4,685
2117
$145K ﹤0.01%
+12,107
2118
$145K ﹤0.01%
+12,043
2119
$145K ﹤0.01%
+3,154
2120
$144K ﹤0.01%
+9,670
2121
$144K ﹤0.01%
4,911
-1,302
2122
$144K ﹤0.01%
1,805
-77
2123
$144K ﹤0.01%
+6,698
2124
$144K ﹤0.01%
12,324
-13,126
2125
$143K ﹤0.01%
+10,378
83 84
85
86 87