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
2876
$18K ﹤0.01%
+20,524
2877
$18K ﹤0.01%
14,811
-16,177
2878
$16K ﹤0.01%
+16,205
2879
$16K ﹤0.01%
11,362
-963
2880
$16K ﹤0.01%
+12,769
2881
$15K ﹤0.01%
10,034
-8,111
2882
$15K ﹤0.01%
16,161
+227
2883
$14K ﹤0.01%
22,277
-1,979
2884
$14K ﹤0.01%
40,830
-5,952
2885
$13K ﹤0.01%
34,494
-19,212
2886
$13K ﹤0.01%
43,028
+5,392
2887
$13K ﹤0.01%
+17,251
2888
$13K ﹤0.01%
2,873
+971
2889
$12K ﹤0.01%
25,314
+5,931
2890
$12K ﹤0.01%
1,187
+7
2891
$12K ﹤0.01%
1,421
-3,071
2892
$10K ﹤0.01%
23,107
-14,001
2893
$10K ﹤0.01%
17,168
-24,102
2894
$9K ﹤0.01%
385
-419
2895
$9K ﹤0.01%
2,345
+1,263
2896
$7K ﹤0.01%
13,898
-26,849
2897
$7K ﹤0.01%
1,821
-889
2898
$7K ﹤0.01%
11,751
-5,410
2899
$6K ﹤0.01%
+10,748
2900
$6K ﹤0.01%
1,066
+417
114 115
116
117 118