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
2526
– –
-5,326
2527
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-15,722
2528
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-5,242
2529
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-16,221
2530
– –
-2,409
2531
– –
-52,753
2532
– –
-2,506
2533
– –
-1,142
2534
– –
-13,061
2535
– –
-3,961
2536
– –
-66,077
2537
– –
-21,805
2538
– –
-10,716
2539
– –
-20,209
2540
– –
-3,841
2541
– –
-2,444
2542
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-4,842
2543
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-45,558
2544
– –
-63,980
2545
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-14,987
2546
– –
-303,817
2547
– –
-5,438
2548
– –
-2,348
2549
– –
-2,178
2550
– –
-1,280
100 101
102
103 104