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
2651
$87K ﹤0.01%
18,085
-1,768
2652
$87K ﹤0.01%
13,262
-9,327
2653
$87K ﹤0.01%
10,535
+1,515
2654
$86K ﹤0.01%
34,276
-7,946
2655
$86K ﹤0.01%
28,200
+16,513
2656
$86K ﹤0.01%
71,380
-35,612
2657
$85K ﹤0.01%
+18,704
2658
$84K ﹤0.01%
38,177
-47,078
2659
$83K ﹤0.01%
10,080
-11,245
2660
$83K ﹤0.01%
12,652
-3,458
2661
$82K ﹤0.01%
16,472
-30,588
2662
$81K ﹤0.01%
13,498
-368
2663
$81K ﹤0.01%
16,164
-17,540
2664
$80K ﹤0.01%
17,332
-4,843
2665
$80K ﹤0.01%
29,492
-30,037
2666
$80K ﹤0.01%
10,251
-18,246
2667
$80K ﹤0.01%
75,982
-106,703
2668
$80K ﹤0.01%
10,340
-2,995
2669
$80K ﹤0.01%
13,260
-23,255
2670
$79K ﹤0.01%
15,917
-4,439
2671
$79K ﹤0.01%
15,731
-8,930
2672
$78K ﹤0.01%
11,278
-1,855
2673
$78K ﹤0.01%
8,930
-5,929
2674
$78K ﹤0.01%
10,944
-2,046
2675
$78K ﹤0.01%
+39,560
105 106
107
108 109