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
2776
$49K ﹤0.01%
34,384
-723
2777
$49K ﹤0.01%
20,364
+2,742
2778
$49K ﹤0.01%
28,154
2779
$49K ﹤0.01%
+10,287
2780
$48K ﹤0.01%
12,244
-3,172
2781
$48K ﹤0.01%
78,845
+29,646
2782
$48K ﹤0.01%
40,079
-27,509
2783
$45K ﹤0.01%
29,949
+17,562
2784
$45K ﹤0.01%
33,019
+21,009
2785
$44K ﹤0.01%
+15,514
2786
$44K ﹤0.01%
19,142
+4,383
2787
$44K ﹤0.01%
20,789
-5,299
2788
$44K ﹤0.01%
14,857
-4,860
2789
$44K ﹤0.01%
12,118
+720
2790
$44K ﹤0.01%
10,562
-4,219
2791
$44K ﹤0.01%
23,731
-682
2792
$44K ﹤0.01%
8,890
-6,476
2793
$44K ﹤0.01%
10,495
-2,005
2794
$43K ﹤0.01%
+18,922
2795
$43K ﹤0.01%
+16,396
2796
$42K ﹤0.01%
+26,386
2797
$42K ﹤0.01%
+10,048
2798
$42K ﹤0.01%
41,264
-7,263
2799
$41K ﹤0.01%
12,908
-6,827
2800
$41K ﹤0.01%
+10,878
110 111
112
113 114