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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$616M
3
+$272M
4
RCL icon
Royal Caribbean
RCL
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Sector Composition

1 Technology 42.1%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.37M 0.03%
38,538
+34,190
252
$6.32M 0.03%
+161,130
253
$6.26M 0.03%
83,557
-404,547
254
$6.24M 0.03%
23,892
+17,857
255
$6.24M 0.03%
38,344
-115,102
256
$6.2M 0.03%
65,913
+20,918
257
$6.2M 0.03%
64,766
+57,534
258
$6.19M 0.03%
105,775
+53,621
259
$6.18M 0.03%
10,800
-6,841
260
$6.18M 0.03%
68,422
-198,117
261
$6.18M 0.03%
58,100
+48,448
262
$6.17M 0.03%
52,138
+45,979
263
$6.14M 0.03%
580,655
+453,454
264
$6.12M 0.03%
165,388
-37,230
265
$6.11M 0.03%
113,515
+96,451
266
$6.05M 0.02%
217,433
+194,325
267
$6.04M 0.02%
100,075
+24,419
268
$5.97M 0.02%
104,015
+17,561
269
$5.96M 0.02%
77,539
+51,354
270
$5.94M 0.02%
393,806
-76,937
271
$5.94M 0.02%
350,719
+240,093
272
$5.89M 0.02%
276,050
-286,628
273
$5.89M 0.02%
68,420
-162,585
274
$5.8M 0.02%
397,149
+20,952
275
$5.78M 0.02%
+382,905
9 10
11
12 13