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
2801
$41K ﹤0.01%
10,360
+331
2802
$41K ﹤0.01%
15,925
-11,722
2803
$41K ﹤0.01%
+24,186
2804
$41K ﹤0.01%
35,896
+10,746
2805
$40K ﹤0.01%
10,351
-2,639
2806
$40K ﹤0.01%
+14,690
2807
$40K ﹤0.01%
+17,773
2808
$40K ﹤0.01%
13,579
+2,652
2809
$40K ﹤0.01%
27,118
+15,249
2810
$40K ﹤0.01%
3,913
-3,242
2811
$39K ﹤0.01%
10,527
-2,320
2812
$39K ﹤0.01%
58,208
-69,115
2813
$39K ﹤0.01%
3,594
-2,243
2814
$39K ﹤0.01%
32,904
+19,203
2815
$38K ﹤0.01%
27,623
-23,915
2816
$38K ﹤0.01%
30,069
+83
2817
$38K ﹤0.01%
+21,417
2818
$38K ﹤0.01%
24,104
-32,285
2819
$37K ﹤0.01%
31,516
-50,153
2820
$37K ﹤0.01%
17,510
+2,002
2821
$37K ﹤0.01%
10,574
-1,476
2822
$37K ﹤0.01%
+12,923
2823
$36K ﹤0.01%
13,761
-4,797
2824
$36K ﹤0.01%
+2,774
2825
$35K ﹤0.01%
+15,577
111 112
113
114 115