SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 32.95%
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
3026
– –
-1,053
3027
– –
-11,110
3028
– –
-4,432
3029
– –
-8,241
3030
– –
-3,485
3031
– –
0
3032
– –
-47,187
3033
– –
-6,598
3034
– –
-8,526
3035
– –
-10,829
3036
– –
-359
3037
– –
-49,143
3038
– –
-101,595
3039
– –
-8,432
3040
– –
-87,372
3041
– –
-13,851
3042
– –
-814
3043
– –
-6,656
3044
– –
-6,992
3045
– –
-14,823
3046
– –
-9,164
3047
– –
-1,634,142
3048
– –
-3,768
3049
– –
-10,375
3050
– –
-16,586
120 121
122
123 124