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
2251
$119K ﹤0.01%
+10,820
2252
$119K ﹤0.01%
+4,988
2253
$119K ﹤0.01%
13,273
-3,686
2254
$119K ﹤0.01%
7,130
-2,497
2255
$118K ﹤0.01%
+8,318
2256
$118K ﹤0.01%
+1,390
2257
$118K ﹤0.01%
+4,882
2258
$118K ﹤0.01%
16
-9
2259
$117K ﹤0.01%
+2,216
2260
$117K ﹤0.01%
+1,805
2261
$117K ﹤0.01%
+3,675
2262
$116K ﹤0.01%
+4,606
2263
$116K ﹤0.01%
+3,275
2264
$116K ﹤0.01%
6,986
+3,014
2265
$116K ﹤0.01%
+7,717
2266
$116K ﹤0.01%
+6,603
2267
$116K ﹤0.01%
+5,826
2268
$115K ﹤0.01%
3,818
-1,381
2269
$115K ﹤0.01%
5,886
-2,202
2270
$115K ﹤0.01%
+6,007
2271
$115K ﹤0.01%
+8,857
2272
$115K ﹤0.01%
+6,970
2273
$114K ﹤0.01%
+6,693
2274
$114K ﹤0.01%
+6,423
2275
$114K ﹤0.01%
+4,915
89 90
91
92 93