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
2401
$64K ﹤0.01%
+10,583
2402
$63K ﹤0.01%
+15,080
2403
$62K ﹤0.01%
+35,933
2404
$60K ﹤0.01%
+10,021
2405
$60K ﹤0.01%
+1,128
2406
$60K ﹤0.01%
+4,353
2407
$60K ﹤0.01%
+15,110
2408
$57K ﹤0.01%
+15,520
2409
$57K ﹤0.01%
634
-343
2410
$57K ﹤0.01%
14,901
-12,785
2411
$56K ﹤0.01%
+1,557
2412
$56K ﹤0.01%
+14,111
2413
$56K ﹤0.01%
+29
2414
$56K ﹤0.01%
+3,406
2415
$55K ﹤0.01%
+18,302
2416
$54K ﹤0.01%
+10,990
2417
$53K ﹤0.01%
8,668
+6,262
2418
$52K ﹤0.01%
38,688
2419
$51K ﹤0.01%
86
-68
2420
$50K ﹤0.01%
9,963
2421
$48K ﹤0.01%
+11,928
2422
$48K ﹤0.01%
+2,904
2423
$46K ﹤0.01%
2,220
+447
2424
$45K ﹤0.01%
+1,244
2425
$45K ﹤0.01%
309
+94
95 96
97
98 99