SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$985M 4.04%
57,860,236
-3,731,392
2
$671M 2.75%
3,993,306
-1,225,562
3
$501M 2.06%
15,050,274
+8,507,018
4
$501M 2.05%
6,036,991
-151,035
5
$449M 1.84%
7,031,139
+6,172,472
6
$395M 1.62%
18,087,744
+5,941,146
7
$368M 1.51%
1,627,036
+341,042
8
$353M 1.45%
12,964,870
+5,347,572
9
$279M 1.14%
11,901,484
+2,050,349
10
$277M 1.14%
1,566,274
+476,568
11
$258M 1.06%
2,416,334
-113,439
12
$257M 1.05%
3,257,319
+72,584
13
$241M 0.99%
10,525,770
+1,644,663
14
$231M 0.95%
3,423,361
+1,241,111
15
$227M 0.93%
4,513,757
+3,127,673
16
$209M 0.86%
4,047,200
-1,649,215
17
$202M 0.83%
8,930,524
+1,284,110
18
$197M 0.81%
11,265,774
+3,302,613
19
$175M 0.72%
2,035,348
-65,430
20
$166M 0.68%
12,058,220
-9,710,697
21
$164M 0.67%
1,035,676
+750,099
22
$156M 0.64%
1,030,824
-111,630
23
$154M 0.63%
11,208,785
+8,249,512
24
$151M 0.62%
970,731
+781,774
25
$150M 0.62%
1,802,430
+1,285,958
1
2 3 4 5