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
2451
$32K ﹤0.01%
+25,059
2452
$31K ﹤0.01%
+14,673
2453
$30K ﹤0.01%
+10,974
2454
$30K ﹤0.01%
+11,624
2455
$29K ﹤0.01%
+2,641
2456
$29K ﹤0.01%
+1,384
2457
$29K ﹤0.01%
+25,168
2458
$29K ﹤0.01%
+14,889
2459
$28K ﹤0.01%
+1,197
2460
$28K ﹤0.01%
1,838
-916
2461
– –
0
2462
$27K ﹤0.01%
16,053
-2,300
2463
$25K ﹤0.01%
+10,849
2464
$25K ﹤0.01%
1,448
-115
2465
$25K ﹤0.01%
+1,647
2466
$24K ﹤0.01%
+1,168
2467
$23K ﹤0.01%
+979
2468
$23K ﹤0.01%
+11,254
2469
$17K ﹤0.01%
+4
2470
$17K ﹤0.01%
+10,252
2471
$14K ﹤0.01%
14,963
-166,157
2472
$13K ﹤0.01%
+10,364
2473
– –
-8,470
2474
– –
-98,201
2475
– –
-7,927
97 98
99
100 101