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
251
$11.7M 0.07%
209,712
+124,055
252
$11.6M 0.07%
232,364
+104,481
253
$11.5M 0.07%
114,210
+98,930
254
$11.4M 0.07%
215,685
+69,420
255
$11.4M 0.07%
88,043
+10,430
256
$11.3M 0.07%
326,746
-291,375
257
$11.3M 0.07%
8,831
-2,262
258
$11.3M 0.07%
66,454
-37,280
259
$11.2M 0.07%
246,908
+5,076
260
$11.2M 0.07%
86,940
-98,295
261
$11.2M 0.07%
46,378
+8,706
262
$11.1M 0.06%
148,555
+125,804
263
$11.1M 0.06%
49,559
+26,888
264
$11.1M 0.06%
150,370
+85,933
265
$11.1M 0.06%
443,470
+346,554
266
$11M 0.06%
203,979
+65,987
267
$11M 0.06%
276,522
-576,222
268
$11M 0.06%
261,749
-365,004
269
$10.9M 0.06%
36,530
-31,535
270
$10.9M 0.06%
62,693
-50,762
271
$10.9M 0.06%
79,344
-31,107
272
$10.8M 0.06%
118,171
+33,307
273
$10.8M 0.06%
1,447,506
+1,069,298
274
$10.7M 0.06%
102,907
-73,784
275
$10.7M 0.06%
119,686
-19,879
9 10
11
12 13