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
2501
– –
-3,782
2502
– –
-20,981
2503
– –
-7,001
2504
– –
-15,521
2505
– –
-2,707
2506
– –
-367,143
2507
– –
-7,967
2508
– –
-6,232
2509
– –
-23,955
2510
– –
-11,268
2511
– –
-1,979
2512
– –
-6,725
2513
– –
-55,039
2514
– –
-6,720
2515
– –
-519
2516
– –
-17,417
2517
– –
-10,210
2518
– –
-1,347
2519
– –
-12,272
2520
– –
-5,692
2521
– –
-35,376
2522
– –
-1,385
2523
– –
-645
2524
– –
-14,458
2525
– –
-16,141
99 100
101
102 103