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
2626
$100K ﹤0.01%
23,816
+3,393
2627
$100K ﹤0.01%
10,917
-4,413
2628
$97K ﹤0.01%
32,520
+422
2629
$97K ﹤0.01%
17,871
-1,188
2630
$96K ﹤0.01%
68,833
-60,003
2631
$96K ﹤0.01%
+26,858
2632
$96K ﹤0.01%
45,866
+14,151
2633
$95K ﹤0.01%
10,045
-5,272
2634
$95K ﹤0.01%
34,928
-12,877
2635
$95K ﹤0.01%
25,843
+639
2636
$93K ﹤0.01%
50,162
-8,729
2637
$93K ﹤0.01%
46,482
-14,568
2638
$93K ﹤0.01%
10,762
-24,571
2639
$93K ﹤0.01%
49,486
+4,200
2640
$93K ﹤0.01%
20,290
-5,571
2641
$92K ﹤0.01%
11,544
-10,954
2642
$91K ﹤0.01%
65,390
-82
2643
$91K ﹤0.01%
+7,510
2644
$91K ﹤0.01%
+35,666
2645
$91K ﹤0.01%
20,278
+9,758
2646
$90K ﹤0.01%
30,532
-18,327
2647
$89K ﹤0.01%
25,210
+9,252
2648
$89K ﹤0.01%
11,437
-2,550
2649
$88K ﹤0.01%
16,561
-4,735
2650
$88K ﹤0.01%
1,482
-371
104 105
106
107 108