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
2826
$35K ﹤0.01%
38,406
+8,063
2827
$35K ﹤0.01%
15,443
-5,580
2828
$35K ﹤0.01%
20,148
-6,212
2829
$34K ﹤0.01%
23,878
-12,262
2830
$34K ﹤0.01%
20,172
+5,591
2831
$34K ﹤0.01%
+13,130
2832
$33K ﹤0.01%
29,556
-10,749
2833
$33K ﹤0.01%
14,275
-2,769
2834
$33K ﹤0.01%
18,696
-7,764
2835
$33K ﹤0.01%
24,521
-10,769
2836
$33K ﹤0.01%
13,702
-9,138
2837
$32K ﹤0.01%
14,974
-4,417
2838
$32K ﹤0.01%
31,034
+15,308
2839
$32K ﹤0.01%
+39,787
2840
$31K ﹤0.01%
68,012
+12,704
2841
$31K ﹤0.01%
+10,897
2842
$30K ﹤0.01%
26,492
+4,312
2843
$30K ﹤0.01%
10,466
-272
2844
$29K ﹤0.01%
63,159
-5,814
2845
$29K ﹤0.01%
+62,633
2846
$29K ﹤0.01%
56,244
+1,216
2847
$28K ﹤0.01%
10,393
-9,493
2848
$28K ﹤0.01%
+24,629
2849
$28K ﹤0.01%
15,524
-3,966
2850
$27K ﹤0.01%
+11,495
112 113
114
115 116