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
2926
– –
-4,461
2927
– –
-13,276
2928
– –
-13
2929
– –
-24,783
2930
– –
-16,190
2931
– –
-3,997
2932
– –
-13,020
2933
– –
-5,458
2934
– –
-10,753
2935
– –
-6,863
2936
– –
-8,450
2937
– –
-10,195
2938
– –
-1,971,000
2939
– –
-4,214
2940
– –
-8,367
2941
– –
-8,411
2942
– –
-6,593
2943
– –
-6,545
2944
– –
-5,448
2945
– –
-7,590
2946
– –
-8,095
2947
– –
-10,182
2948
– –
-8,458
2949
– –
-221
2950
– –
-13,004
116 117
118
119 120