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
2676
$78K ﹤0.01%
14,092
-13,558
2677
$77K ﹤0.01%
13,198
-4,092
2678
$77K ﹤0.01%
20,956
+10,859
2679
$76K ﹤0.01%
14,596
-2,814
2680
$76K ﹤0.01%
31,553
-9,056
2681
$75K ﹤0.01%
27,601
-13,729
2682
$75K ﹤0.01%
44,075
+4,932
2683
$75K ﹤0.01%
11,484
-3,896
2684
$75K ﹤0.01%
12,077
-5,608
2685
$75K ﹤0.01%
11,534
+83
2686
$74K ﹤0.01%
60,248
+20,914
2687
$74K ﹤0.01%
22,874
-7,010
2688
$74K ﹤0.01%
16,200
-10,699
2689
$73K ﹤0.01%
27,056
-8,882
2690
$73K ﹤0.01%
25,375
-5,067
2691
$73K ﹤0.01%
34,169
+10,117
2692
$73K ﹤0.01%
24,495
-7,371
2693
$72K ﹤0.01%
13,732
-1,158
2694
$72K ﹤0.01%
23,029
+5,195
2695
$72K ﹤0.01%
11,307
-3,253
2696
$72K ﹤0.01%
11,637
-3,172
2697
$71K ﹤0.01%
76,882
+4,261
2698
$71K ﹤0.01%
+54,334
2699
$71K ﹤0.01%
100,709
-51,467
2700
$70K ﹤0.01%
10,952
+573
106 107
108
109 110