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
2651
– –
-21,709
2652
– –
-14,039
2653
– –
-8,027
2654
– –
-21,163
2655
– –
-11,864
2656
– –
-11,712
2657
– –
-4,049
2658
– –
0
2659
– –
-9,383
2660
– –
-8,273
2661
– –
-5,978
2662
– –
-2,761
2663
– –
-4,393
2664
– –
-10,217
2665
– –
-15,872
2666
– –
-4,583
2667
– –
-1,310
2668
– –
-5,337
2669
– –
-3,145
2670
– –
0
2671
– –
-14,642
2672
– –
-1,831
2673
– –
-24,668
2674
– –
-17,620
2675
– –
-1,694
105 106
107
108 109