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
2701
$70K ﹤0.01%
18,000
-2,752
2702
$70K ﹤0.01%
+13,072
2703
$70K ﹤0.01%
41,712
-15,066
2704
$69K ﹤0.01%
16,469
-15,054
2705
$69K ﹤0.01%
+13,152
2706
$68K ﹤0.01%
24,579
-1,755
2707
$68K ﹤0.01%
45,348
-12,293
2708
$67K ﹤0.01%
18,133
-5,139
2709
$67K ﹤0.01%
12,591
-8,494
2710
$67K ﹤0.01%
38,706
+22,960
2711
$67K ﹤0.01%
27,110
-3,378
2712
$67K ﹤0.01%
10,384
-8,189
2713
$66K ﹤0.01%
16,098
+2,685
2714
$66K ﹤0.01%
41,648
+6,124
2715
$65K ﹤0.01%
23,963
-1,288
2716
$65K ﹤0.01%
+22,836
2717
$65K ﹤0.01%
13,175
-6,243
2718
$65K ﹤0.01%
+11,668
2719
$65K ﹤0.01%
+36,774
2720
$64K ﹤0.01%
25,869
-7,347
2721
$64K ﹤0.01%
19,194
+6,956
2722
$64K ﹤0.01%
22,126
-5,063
2723
$64K ﹤0.01%
19,152
-3,499
2724
$64K ﹤0.01%
+38,447
2725
$63K ﹤0.01%
41,897
-6,281
107 108
109
110 111