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
2126
$143K ﹤0.01%
3,790
-217
2127
$143K ﹤0.01%
52
+10
2128
$143K ﹤0.01%
+3,284
2129
$143K ﹤0.01%
5,207
-1,687
2130
$142K ﹤0.01%
+8,544
2131
$142K ﹤0.01%
+5,657
2132
$142K ﹤0.01%
+14,316
2133
$142K ﹤0.01%
+4,895
2134
$142K ﹤0.01%
+2,311
2135
$141K ﹤0.01%
+18,277
2136
$141K ﹤0.01%
2,073
-313
2137
$141K ﹤0.01%
+4,642
2138
$141K ﹤0.01%
8,186
+1,730
2139
$141K ﹤0.01%
+2,619
2140
$141K ﹤0.01%
+10,744
2141
$141K ﹤0.01%
+7,450
2142
$141K ﹤0.01%
+7,635
2143
$140K ﹤0.01%
9,992
2144
$140K ﹤0.01%
+5,902
2145
$140K ﹤0.01%
+8,514
2146
$140K ﹤0.01%
+9,049
2147
$140K ﹤0.01%
+5,370
2148
$140K ﹤0.01%
11,128
-174,636
2149
$139K ﹤0.01%
4,980
-5,079
2150
$139K ﹤0.01%
8,209
+5,004
84 85
86
87 88