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
2601
$103K ﹤0.01%
16,006
-5,012
2602
$103K ﹤0.01%
4,310
-971
2603
$103K ﹤0.01%
+10,182
2604
$103K ﹤0.01%
+5,546
2605
$103K ﹤0.01%
+2,174
2606
$102K ﹤0.01%
17,818
-4,547
2607
$102K ﹤0.01%
35,286
+2,320
2608
$102K ﹤0.01%
3,567
-2,735
2609
$102K ﹤0.01%
24,535
+4,489
2610
$102K ﹤0.01%
+10,921
2611
$102K ﹤0.01%
+1,203
2612
$102K ﹤0.01%
51,456
-8,773
2613
$102K ﹤0.01%
2,409
-5,374
2614
$102K ﹤0.01%
12,214
-13,464
2615
$101K ﹤0.01%
18,698
-5,668
2616
$101K ﹤0.01%
7,290
-1,036
2617
$101K ﹤0.01%
+2,989
2618
$101K ﹤0.01%
4,170
+546
2619
$101K ﹤0.01%
9,163
+47
2620
$101K ﹤0.01%
14,895
-7,345
2621
$101K ﹤0.01%
+4,627
2622
$101K ﹤0.01%
2,330
+111
2623
$101K ﹤0.01%
12,459
-2,200
2624
$101K ﹤0.01%
319
-958
2625
$101K ﹤0.01%
80,072
+18,419
103 104
105
106 107