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
2301
$110K ﹤0.01%
+3,048
2302
$110K ﹤0.01%
+14,067
2303
$110K ﹤0.01%
+12,692
2304
$110K ﹤0.01%
+7,030
2305
$109K ﹤0.01%
4,151
-1,661
2306
$109K ﹤0.01%
+4,955
2307
$109K ﹤0.01%
+5,386
2308
$109K ﹤0.01%
+6,781
2309
$109K ﹤0.01%
14,677
+2,901
2310
$109K ﹤0.01%
+4,871
2311
$108K ﹤0.01%
+6,057
2312
$108K ﹤0.01%
1,568
-1,880
2313
$107K ﹤0.01%
3,200
-2,698
2314
$107K ﹤0.01%
+3,331
2315
$107K ﹤0.01%
+4,606
2316
$106K ﹤0.01%
+3,315
2317
$105K ﹤0.01%
17,161
-4,655
2318
$105K ﹤0.01%
+2,200
2319
$105K ﹤0.01%
+9,607
2320
$105K ﹤0.01%
3,060
-1,567
2321
$105K ﹤0.01%
+32,152
2322
$104K ﹤0.01%
+4,297
2323
$104K ﹤0.01%
5,193
-2,751
2324
$104K ﹤0.01%
4,279
-1,395
2325
$104K ﹤0.01%
375
-409
91 92
93
94 95