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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$616M
3
+$272M
4
RCL icon
Royal Caribbean
RCL
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Sector Composition

1 Technology 42.1%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
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-24,213
3002
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-22,630
3003
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-13,093
3004
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3005
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3006
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-3,937
3007
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-3,626
3008
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-31,632
3009
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-26,658
3010
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-9,269
3011
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-88,231
3012
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-3,969
3013
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-4,520
3014
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-6,417
3015
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-10,730
3016
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3017
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3018
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3019
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-8,642
3020
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-31,937
3021
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3022
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-129,026
3023
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-51,618
3024
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-9,596
3025
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-8,353
119 120
121
122 123