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
2501
$119K ﹤0.01%
+1,213
2502
$119K ﹤0.01%
4,265
-687
2503
$119K ﹤0.01%
15,881
-16,846
2504
$119K ﹤0.01%
6,342
+528
2505
$119K ﹤0.01%
17,261
-6,596
2506
$118K ﹤0.01%
9,543
-2,270
2507
$118K ﹤0.01%
4,414
-767
2508
$118K ﹤0.01%
17,492
+1,937
2509
$118K ﹤0.01%
12,323
-7,636
2510
$118K ﹤0.01%
13,045
-3,187
2511
$118K ﹤0.01%
92,679
+29,514
2512
$118K ﹤0.01%
2,334
-459
2513
$118K ﹤0.01%
3,884
-8,104
2514
$118K ﹤0.01%
3,884
-2,699
2515
$117K ﹤0.01%
31,189
+2,900
2516
$117K ﹤0.01%
14,503
-3,771
2517
$117K ﹤0.01%
+4,258
2518
$117K ﹤0.01%
21,246
-12,991
2519
$116K ﹤0.01%
5,957
-667
2520
$116K ﹤0.01%
4,076
-1,383
2521
$116K ﹤0.01%
+5,659
2522
$116K ﹤0.01%
+3,915
2523
$116K ﹤0.01%
17,544
-2,937
2524
$115K ﹤0.01%
2,366
-4,705
2525
$115K ﹤0.01%
18,210
-13,808
99 100
101
102 103