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
2751
$55K ﹤0.01%
31,056
-10,197
2752
$55K ﹤0.01%
33,112
+2,612
2753
$55K ﹤0.01%
10,460
-6,086
2754
$55K ﹤0.01%
40,644
+9,915
2755
$55K ﹤0.01%
84,907
+44,475
2756
$55K ﹤0.01%
10,276
-2,536
2757
$55K ﹤0.01%
35,775
-10,529
2758
$54K ﹤0.01%
85,163
-20,972
2759
$54K ﹤0.01%
12,701
-487
2760
$54K ﹤0.01%
38,847
+2,000
2761
$53K ﹤0.01%
65,336
+17,759
2762
$53K ﹤0.01%
10,209
-3,014
2763
$53K ﹤0.01%
90,724
-38,346
2764
$53K ﹤0.01%
+10,078
2765
$53K ﹤0.01%
14,193
-3,282
2766
$52K ﹤0.01%
11,068
-2,716
2767
$52K ﹤0.01%
30,448
+16,813
2768
$51K ﹤0.01%
+15,089
2769
$51K ﹤0.01%
18,790
+4,196
2770
$51K ﹤0.01%
40,440
+6,041
2771
$51K ﹤0.01%
+16,585
2772
$50K ﹤0.01%
36,276
-6,983
2773
$50K ﹤0.01%
12,980
-687
2774
$50K ﹤0.01%
11,862
-3,754
2775
$50K ﹤0.01%
+23,446
109 110
111
112 113