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
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$236M
3
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
UNH icon
UnitedHealth
UNH
+$151M

Top Sells

1
+$723M
2
+$554M
3
+$540M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.7M 0.06%
180,000
277
$10.7M 0.06%
36,285
-27,978
278
$10.6M 0.06%
66,832
-13,623
279
$10.6M 0.06%
19,547
-4,448
280
$10.6M 0.06%
651,484
+41,077
281
$10.5M 0.06%
214,676
+117,571
282
$10.4M 0.06%
48,625
+11,679
283
$10.4M 0.06%
66,311
+24,353
284
$10.4M 0.06%
87,590
285
$10.3M 0.06%
139,009
+49,770
286
$10.3M 0.06%
58,932
+9,756
287
$10.3M 0.06%
69,188
-71,212
288
$10.3M 0.06%
97,480
+43,428
289
$10.3M 0.06%
56,193
-58,942
290
$10.2M 0.06%
43,074
-84,078
291
$10.2M 0.06%
161,778
+65,051
292
$10.2M 0.06%
105,986
-53,492
293
$10.2M 0.06%
146,750
-298,041
294
$10.1M 0.06%
74,170
-650
295
$10M 0.06%
47,049
-8,885
296
$9.96M 0.06%
113,498
-496,714
297
$9.87M 0.06%
74,502
+28,570
298
$9.85M 0.06%
112,288
-74,884
299
$9.75M 0.06%
62,739
+31,604
300
$9.74M 0.06%
108,877
+22,954
10 11
12
13 14