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
2476
$126K ﹤0.01%
+4,647
2477
$126K ﹤0.01%
+31,472
2478
$125K ﹤0.01%
+14,066
2479
$125K ﹤0.01%
25,670
-987,144
2480
$125K ﹤0.01%
16,194
-4,583
2481
$125K ﹤0.01%
+21,591
2482
$124K ﹤0.01%
8,623
-1,540
2483
$124K ﹤0.01%
37,005
-112,563
2484
$124K ﹤0.01%
7,182
-491
2485
$123K ﹤0.01%
25,282
-818,132
2486
$123K ﹤0.01%
20,042
-7,163
2487
$123K ﹤0.01%
4,693
-1,738
2488
$122K ﹤0.01%
63,161
+32,193
2489
$122K ﹤0.01%
2,046
+702
2490
$121K ﹤0.01%
2,938
-1,025
2491
$121K ﹤0.01%
3,033
-481
2492
$121K ﹤0.01%
5,773
-12
2493
$121K ﹤0.01%
+2,348
2494
$121K ﹤0.01%
5,600
-10,300
2495
$120K ﹤0.01%
10,386
-284
2496
$120K ﹤0.01%
5,344
-965
2497
$120K ﹤0.01%
+3,220
2498
$120K ﹤0.01%
58,583
-40,018
2499
$120K ﹤0.01%
+7,193
2500
$119K ﹤0.01%
+6,654
98 99
100
101 102