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
2551
$110K ﹤0.01%
16,016
+5,282
2552
$110K ﹤0.01%
+8,458
2553
$110K ﹤0.01%
55,239
-29,966
2554
$110K ﹤0.01%
13,531
-2,920
2555
$110K ﹤0.01%
37,469
-10,009
2556
$110K ﹤0.01%
4,193
+362
2557
$110K ﹤0.01%
2,241
-4,705
2558
$110K ﹤0.01%
+2,440
2559
$109K ﹤0.01%
+1,621
2560
$109K ﹤0.01%
5,872
-1,470
2561
$109K ﹤0.01%
+2,298
2562
$109K ﹤0.01%
3,773
-1,176
2563
$109K ﹤0.01%
+14,309
2564
$109K ﹤0.01%
7,640
-2,008
2565
$109K ﹤0.01%
+3,002
2566
$109K ﹤0.01%
+8,192
2567
$108K ﹤0.01%
+27,409
2568
$108K ﹤0.01%
1,769
-31,774
2569
$108K ﹤0.01%
7,308
-2,111
2570
$108K ﹤0.01%
+2,754
2571
$108K ﹤0.01%
1,363
+71
2572
$108K ﹤0.01%
14,543
-3,503
2573
$108K ﹤0.01%
9,042
-2,232
2574
$108K ﹤0.01%
1,223
-46
2575
$108K ﹤0.01%
21,156
+8,821
101 102
103
104 105