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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$616M
3
+$272M
4
RCL icon
Royal Caribbean
RCL
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Sector Composition

1 Technology 42.1%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.87M 0.03%
87,550
+78,488
227
$7.8M 0.03%
1,012,814
+10,582
228
$7.74M 0.03%
715,426
-484,759
229
$7.71M 0.03%
58,746
-292,189
230
$7.57M 0.03%
30,087
+9,726
231
$7.53M 0.03%
964,712
+932,179
232
$7.48M 0.03%
70,727
+67,645
233
$7.45M 0.03%
579,270
+327,801
234
$7.29M 0.03%
+73,611
235
$7.29M 0.03%
54,831
+44,710
236
$7.27M 0.03%
209,759
+115,504
237
$7.09M 0.03%
81,228
-36,599
238
$7.05M 0.03%
43,043
+26,204
239
$7.02M 0.03%
647,970
+285,668
240
$6.87M 0.03%
99,407
+71,963
241
$6.86M 0.03%
54,495
-4,022
242
$6.72M 0.03%
367,234
+101,977
243
$6.71M 0.03%
12,455
-354,326
244
$6.71M 0.03%
47,984
+32,791
245
$6.7M 0.03%
38,861
-36,793
246
$6.56M 0.03%
83,453
-3,060
247
$6.55M 0.03%
70,998
+53,429
248
$6.51M 0.03%
35,471
-28,858
249
$6.49M 0.03%
134,781
-14,856
250
$6.37M 0.03%
112,267
+5,191
8 9
10
11 12