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
2576
$108K ﹤0.01%
7,349
-390
2577
$108K ﹤0.01%
5,407
-1,251
2578
$107K ﹤0.01%
68,932
+4,316
2579
$107K ﹤0.01%
14,172
-1,405
2580
$107K ﹤0.01%
694
-1,903
2581
$107K ﹤0.01%
5,930
-3,499
2582
$107K ﹤0.01%
2,821
-879
2583
$106K ﹤0.01%
6,429
-1,592
2584
$106K ﹤0.01%
+7,158
2585
$105K ﹤0.01%
+2,713
2586
$105K ﹤0.01%
+26,274
2587
$105K ﹤0.01%
+3,497
2588
$105K ﹤0.01%
76,635
-910
2589
$105K ﹤0.01%
17,240
-5,543
2590
$105K ﹤0.01%
96,897
-39,030
2591
$105K ﹤0.01%
84,687
-19,261
2592
$105K ﹤0.01%
2,574
-515
2593
$104K ﹤0.01%
+67,933
2594
$104K ﹤0.01%
13,943
-3,130
2595
$104K ﹤0.01%
20,130
-1,388
2596
$104K ﹤0.01%
+3,367
2597
$104K ﹤0.01%
1,810
-5,188
2598
$104K ﹤0.01%
7,734
-1,269
2599
$104K ﹤0.01%
9,607
-1,503
2600
$103K ﹤0.01%
2,762
-10,362
102 103
104
105 106