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
2176
$133K ﹤0.01%
+4,756
2177
$133K ﹤0.01%
+3,381
2178
$133K ﹤0.01%
+27,457
2179
$133K ﹤0.01%
+7,947
2180
$133K ﹤0.01%
+19,457
2181
$133K ﹤0.01%
8,043
-41,181
2182
$133K ﹤0.01%
+4,290
2183
$132K ﹤0.01%
6,820
2184
$132K ﹤0.01%
+8,398
2185
$132K ﹤0.01%
60,507
+28,887
2186
$131K ﹤0.01%
+4,688
2187
$131K ﹤0.01%
2,836
-399
2188
$131K ﹤0.01%
+4,819
2189
$131K ﹤0.01%
13,044
-15,275
2190
$131K ﹤0.01%
+9,084
2191
$131K ﹤0.01%
+3,545
2192
$130K ﹤0.01%
4,803
-1,708
2193
$130K ﹤0.01%
2,306
-2,485
2194
$130K ﹤0.01%
+2,540
2195
$130K ﹤0.01%
+2,849
2196
$129K ﹤0.01%
+15,228
2197
$129K ﹤0.01%
+2,166
2198
$129K ﹤0.01%
+5,190
2199
$129K ﹤0.01%
+4,800
2200
$128K ﹤0.01%
446
+71
86 87
88
89 90