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
2151
$139K ﹤0.01%
+2,846
2152
$139K ﹤0.01%
+7,307
2153
$139K ﹤0.01%
+4,319
2154
$139K ﹤0.01%
+11,712
2155
$138K ﹤0.01%
5,318
+486
2156
$138K ﹤0.01%
+4,927
2157
$137K ﹤0.01%
2,110
+257
2158
$137K ﹤0.01%
22,007
-53,812
2159
$137K ﹤0.01%
5,818
-3,064
2160
$137K ﹤0.01%
+10,560
2161
$136K ﹤0.01%
+5,050
2162
$136K ﹤0.01%
+37,395
2163
$136K ﹤0.01%
+7,414
2164
$136K ﹤0.01%
+5,709
2165
$136K ﹤0.01%
32,128
+17,014
2166
$135K ﹤0.01%
+11,457
2167
$135K ﹤0.01%
+3,542
2168
$135K ﹤0.01%
+3,795
2169
$135K ﹤0.01%
+4,762
2170
$135K ﹤0.01%
6,772
-8,249
2171
$134K ﹤0.01%
5,029
-3,131
2172
$134K ﹤0.01%
+8,300
2173
$134K ﹤0.01%
+2,898
2174
$133K ﹤0.01%
2,867
-12,942
2175
$133K ﹤0.01%
+3,032
85 86
87
88 89