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
3001
– –
-4,488
3002
– –
-7,298
3003
– –
-2,565
3004
– –
-16,624
3005
– –
-16,181
3006
– –
-12,785
3007
– –
-4,388
3008
– –
-3,476
3009
– –
0
3010
– –
-1,692
3011
– –
-39,359
3012
– –
-10,618
3013
– –
-27,998
3014
– –
-10,555
3015
– –
-56,891
3016
– –
-922
3017
– –
-21,777
3018
– –
-12,861
3019
– –
-24,668
3020
– –
-54,774
3021
– –
-8,685
3022
– –
-6,410
3023
– –
-8,826
3024
– –
-1,402,889
3025
– –
-4,028
119 120
121
122 123