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
2551
– –
-1,574
2552
– –
-10,529
2553
– –
-21,765
2554
– –
-11,080
2555
– –
-2,204
2556
– –
-75,296
2557
– –
-926
2558
– –
-4,351
2559
– –
-1,634
2560
– –
-2,885
2561
– –
-7,736
2562
– –
-13,693
2563
– –
-3,401
2564
– –
-5,633
2565
– –
-10,786
2566
– –
-14,022
2567
– –
-29,238
2568
– –
-3,470
2569
– –
-31,730
2570
– –
-28,946
2571
– –
-3,333
2572
– –
0
2573
– –
-118,473
2574
– –
-5,945
2575
– –
-12,315
101 102
103
104 105