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
2851
$27K ﹤0.01%
34,502
-10,372
2852
$27K ﹤0.01%
+10,704
2853
$25K ﹤0.01%
37,248
-66,617
2854
$25K ﹤0.01%
19,460
-3,545
2855
$24K ﹤0.01%
15,315
-4,176
2856
$24K ﹤0.01%
11,647
-6,512
2857
$23K ﹤0.01%
33,702
-9,898
2858
$23K ﹤0.01%
+26,528
2859
$23K ﹤0.01%
17,029
-4,934
2860
$22K ﹤0.01%
+14,485
2861
$22K ﹤0.01%
2,572
-1,785
2862
$22K ﹤0.01%
20,400
-3,043
2863
$22K ﹤0.01%
26,034
-1,449
2864
$22K ﹤0.01%
2,257
+150
2865
$22K ﹤0.01%
28,789
-6,483
2866
$22K ﹤0.01%
3,050
-3,055
2867
$21K ﹤0.01%
12,228
-20,217
2868
$21K ﹤0.01%
1,824
-481
2869
$21K ﹤0.01%
22,200
-9,852
2870
$20K ﹤0.01%
18,007
-7,624
2871
$20K ﹤0.01%
3,710
-1,463
2872
$19K ﹤0.01%
11,778
+958
2873
$19K ﹤0.01%
2,736
-657
2874
$19K ﹤0.01%
2,739
-375
2875
$19K ﹤0.01%
13,581
-6,834
113 114
115
116 117