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
3076
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-5,520
3077
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3078
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3079
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3080
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3081
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3082
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3083
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-17,758
3084
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-28,760
3085
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-22,783
3086
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-25,889
3087
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-16,796
3088
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3089
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3090
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3091
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3092
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3093
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3094
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3095
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3096
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-454,598
3097
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3098
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-29,872
3099
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-51,353
3100
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