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
2426
$45K ﹤0.01%
+1,120
2427
$44K ﹤0.01%
+3,539
2428
$44K ﹤0.01%
+13,351
2429
$43K ﹤0.01%
5,049
-2,814
2430
$43K ﹤0.01%
+10,830
2431
$41K ﹤0.01%
3,102
-5,214
2432
$41K ﹤0.01%
+4,107
2433
$41K ﹤0.01%
+21,200
2434
$41K ﹤0.01%
10,178
-4,792
2435
$40K ﹤0.01%
3
-3
2436
$39K ﹤0.01%
3,267
-8,995
2437
$39K ﹤0.01%
1,130
-181
2438
$39K ﹤0.01%
+13,345
2439
$38K ﹤0.01%
15,200
-17,789
2440
$38K ﹤0.01%
+336
2441
$38K ﹤0.01%
738
-397
2442
$38K ﹤0.01%
18,454
-14,172
2443
$37K ﹤0.01%
+10,586
2444
$37K ﹤0.01%
+7
2445
$36K ﹤0.01%
+4,402
2446
$36K ﹤0.01%
+630
2447
$36K ﹤0.01%
+12,015
2448
$35K ﹤0.01%
+10,905
2449
$35K ﹤0.01%
+1,198
2450
$34K ﹤0.01%
+18,515
96 97
98
99 100