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
$29.3B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$486M
3
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
+$349M
2
+$231M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8.01%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.04%
115,401
+109,362
227
$13.4M 0.04%
1,339,122
+1,178,150
228
$13.3M 0.04%
368,815
+293,777
229
$13.3M 0.04%
76,670
+28,788
230
$13.3M 0.04%
80,129
-3,761
231
$13.2M 0.04%
150,896
+82,474
232
$13.2M 0.04%
40,224
+34,507
233
$13.1M 0.04%
163,744
+133,202
234
$13.1M 0.04%
89,742
+60,840
235
$12.9M 0.04%
130,075
+25,807
236
$12.8M 0.04%
115,585
+10,768
237
$12.8M 0.04%
166,019
+107,439
238
$12.7M 0.04%
35,250
+33,906
239
$12.7M 0.04%
96,735
+74,214
240
$12.5M 0.04%
126,993
+125,208
241
$12.4M 0.04%
+209,879
242
$12.4M 0.04%
94,039
+81,122
243
$12.2M 0.04%
109,196
+100,461
244
$12.2M 0.04%
82,735
+73,170
245
$12.1M 0.04%
266,933
-1,057,361
246
$12.1M 0.04%
108,824
+103,747
247
$12.1M 0.04%
+301,842
248
$12M 0.04%
136,586
-285,827
249
$11.8M 0.04%
128,498
+86,197
250
$11.6M 0.04%
103,711
+68,993
8 9
10
11 12