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
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$236M
3
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
UNH icon
UnitedHealth
UNH
+$151M

Top Sells

1
+$723M
2
+$554M
3
+$540M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.08%
407,081
+300,293
227
$13.7M 0.08%
645,593
+168,337
228
$13.6M 0.08%
54,713
+34,877
229
$13.6M 0.08%
91,976
+74,530
230
$13.5M 0.08%
3,796,898
+878,375
231
$13.4M 0.08%
112,485
+33,175
232
$13.2M 0.08%
459,507
-262,016
233
$13.1M 0.08%
60,254
+10,473
234
$13.1M 0.08%
200,368
-792,501
235
$13M 0.08%
695,865
-310,456
236
$13M 0.08%
388,562
-129,987
237
$12.9M 0.08%
24,180
-1,574
238
$12.9M 0.08%
1,259,174
+26,960
239
$12.9M 0.08%
733,874
+116,487
240
$12.9M 0.08%
93,974
-44,412
241
$12.8M 0.07%
63,828
-16,468
242
$12.7M 0.07%
16,077
-17,972
243
$12.6M 0.07%
154,320
+112,640
244
$12.4M 0.07%
370,416
-1,300,474
245
$12.3M 0.07%
75,159
+55,350
246
$12.2M 0.07%
154,968
+124,122
247
$12.2M 0.07%
50,648
+21,339
248
$12.2M 0.07%
129,735
-248,470
249
$12M 0.07%
209,883
+173,510
250
$11.8M 0.07%
208,687
-44,671
8 9
10
11 12