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
2526
$115K ﹤0.01%
6,793
-7,293
2527
$115K ﹤0.01%
1,620
-1,057
2528
$115K ﹤0.01%
3,694
-39,528
2529
$115K ﹤0.01%
3,946
-1,154
2530
$115K ﹤0.01%
+7,122
2531
$114K ﹤0.01%
12,107
-3,995
2532
$114K ﹤0.01%
5,150
-1,359
2533
$114K ﹤0.01%
11,240
-3,406
2534
$114K ﹤0.01%
+3,004
2535
$114K ﹤0.01%
3,463
-578
2536
$114K ﹤0.01%
9,092
-5,170
2537
$114K ﹤0.01%
12,203
-5,592
2538
$114K ﹤0.01%
4,502
-30,628
2539
$113K ﹤0.01%
7,828
-3,273
2540
$113K ﹤0.01%
5,000
-6,503
2541
$113K ﹤0.01%
+1,759
2542
$113K ﹤0.01%
64,260
-11,595
2543
$113K ﹤0.01%
5,276
-16,831
2544
$112K ﹤0.01%
112,395
+98,276
2545
$111K ﹤0.01%
4,424
-62
2546
$111K ﹤0.01%
+33,971
2547
$111K ﹤0.01%
3,925
+105
2548
$111K ﹤0.01%
15,545
-9,397
2549
$111K ﹤0.01%
19,915
-46,449
2550
$111K ﹤0.01%
16,953
-346
100 101
102
103 104