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
251
$11.6M 0.04%
46,728
+41,967
252
$11.5M 0.04%
120,059
+61,959
253
$11.4M 0.04%
116,599
-88,112
254
$11.4M 0.04%
334,034
+313,826
255
$11.1M 0.04%
165,450
+145,375
256
$10.8M 0.04%
247,836
+216,244
257
$10.8M 0.04%
22,273
+17,502
258
$10.7M 0.04%
153,092
259
$10.7M 0.04%
551,879
-49,752
260
$10.7M 0.04%
30,716
+15,370
261
$10.7M 0.04%
53,902
+41,190
262
$10.7M 0.04%
180,000
263
$10.5M 0.03%
63,080
+55,929
264
$10.5M 0.03%
1,912,082
+1,811,638
265
$10.4M 0.03%
128,847
+22,741
266
$10.4M 0.03%
44,983
+31,191
267
$10.4M 0.03%
119,684
+99,023
268
$10.4M 0.03%
28,176
+20,944
269
$10.3M 0.03%
172,998
+155,956
270
$10.3M 0.03%
124,006
+55,586
271
$10.2M 0.03%
106,211
-15,121
272
$10M 0.03%
+253,737
273
$9.89M 0.03%
84,986
+4,624
274
$9.82M 0.03%
43,090
-26,152
275
$9.74M 0.03%
74,502
+15,756
9 10
11
12 13