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
2326
$104K ﹤0.01%
+3,040
2327
$104K ﹤0.01%
+2,292
2328
$104K ﹤0.01%
+5,830
2329
$103K ﹤0.01%
+17,434
2330
$103K ﹤0.01%
+1,419
2331
$103K ﹤0.01%
+2,524
2332
$102K ﹤0.01%
3,392
-68
2333
$102K ﹤0.01%
+8,026
2334
$102K ﹤0.01%
800
-8,935
2335
$102K ﹤0.01%
17,069
-12,263
2336
$102K ﹤0.01%
+27,569
2337
$102K ﹤0.01%
22,811
2338
$101K ﹤0.01%
+6,639
2339
$101K ﹤0.01%
+4,640
2340
$101K ﹤0.01%
+1,465
2341
$101K ﹤0.01%
+46,332
2342
$101K ﹤0.01%
+7,441
2343
$101K ﹤0.01%
+4,393
2344
$101K ﹤0.01%
+3,387
2345
$100K ﹤0.01%
+19,132
2346
$99K ﹤0.01%
+10,026
2347
$98K ﹤0.01%
+13,292
2348
$98K ﹤0.01%
+12,217
2349
$98K ﹤0.01%
+11,639
2350
$97K ﹤0.01%
9,872
-1,488
92 93
94
95 96