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
201
$23.3M 0.1%
723,006
-38,508
202
$23.1M 0.09%
2,416,672
-70,540
203
$23M 0.09%
402,904
+138,188
204
$23M 0.09%
298,616
+101,444
205
$22.8M 0.09%
612,090
+421,918
206
$22.6M 0.09%
724,654
+568,153
207
$22.5M 0.09%
568,471
+233,161
208
$22.3M 0.09%
209,275
-12,684
209
$22.3M 0.09%
117,847
-105,066
210
$22.1M 0.09%
470,860
+84,592
211
$22M 0.09%
278,337
-63,131
212
$22M 0.09%
1,498,454
+719,729
213
$21.9M 0.09%
379,969
+121,933
214
$21.9M 0.09%
+775,735
215
$21.8M 0.09%
366,559
+164,267
216
$21.6M 0.09%
397,274
+228,386
217
$21.5M 0.09%
262,868
+174,065
218
$21M 0.09%
268,698
-47,822
219
$20.9M 0.09%
221,783
+201,580
220
$20.6M 0.08%
293,140
-12,254
221
$20.6M 0.08%
160,492
+23,579
222
$20.4M 0.08%
176,342
+72,379
223
$20.3M 0.08%
546,261
+57,450
224
$20.2M 0.08%
237,725
-3,412
225
$20.1M 0.08%
306,422
+33,312
7 8
9
10 11