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
2726
$63K ﹤0.01%
16,811
-1,463
2727
$63K ﹤0.01%
23,627
-10,842
2728
$63K ﹤0.01%
49,268
+10,440
2729
$63K ﹤0.01%
41,000
-61
2730
$62K ﹤0.01%
+22,986
2731
$62K ﹤0.01%
44,421
-13,393
2732
$62K ﹤0.01%
25,871
-7,444
2733
$61K ﹤0.01%
11,754
-2,338
2734
$61K ﹤0.01%
17,391
-5,136
2735
$60K ﹤0.01%
33,546
-11,533
2736
$60K ﹤0.01%
11,105
-3,929
2737
$59K ﹤0.01%
57,764
-6,074
2738
$59K ﹤0.01%
13,284
-4,445
2739
$58K ﹤0.01%
+34,127
2740
$57K ﹤0.01%
22,314
-2,276
2741
$57K ﹤0.01%
+19,389
2742
$57K ﹤0.01%
34,586
-11,062
2743
$57K ﹤0.01%
+28,601
2744
$56K ﹤0.01%
38,462
-11,472
2745
$56K ﹤0.01%
+40,287
2746
$56K ﹤0.01%
48,852
-98,428
2747
$56K ﹤0.01%
+21,809
2748
$56K ﹤0.01%
16,568
-6,476
2749
$55K ﹤0.01%
20,317
-2,653
2750
$55K ﹤0.01%
26,392
-8,450
108 109
110
111 112