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
2201
$128K ﹤0.01%
+5,500
2202
$128K ﹤0.01%
+19,085
2203
$128K ﹤0.01%
+7,984
2204
$128K ﹤0.01%
7,899
-5,244
2205
$128K ﹤0.01%
+7,137
2206
$128K ﹤0.01%
+5,969
2207
$127K ﹤0.01%
+19,158
2208
$127K ﹤0.01%
+61,303
2209
$127K ﹤0.01%
10,687
-3,328
2210
$126K ﹤0.01%
+3,327
2211
$126K ﹤0.01%
+10,396
2212
$126K ﹤0.01%
+6,120
2213
$126K ﹤0.01%
+13,322
2214
$126K ﹤0.01%
+13,332
2215
$126K ﹤0.01%
+16,191
2216
$125K ﹤0.01%
+6,659
2217
$125K ﹤0.01%
+13,714
2218
$124K ﹤0.01%
+2,933
2219
$124K ﹤0.01%
3,621
-115
2220
$124K ﹤0.01%
+313
2221
$124K ﹤0.01%
+773
2222
$124K ﹤0.01%
+1,591
2223
$123K ﹤0.01%
+6,435
2224
$123K ﹤0.01%
+2,475
2225
$123K ﹤0.01%
+3,832
87 88
89
90 91