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
3076
– –
-13,169
3077
– –
-67,888
3078
– –
-57,316
3079
– –
-9,004
3080
– –
-13,500
3081
– –
-10,646
3082
– –
-100,000
3083
– –
-11,824
3084
– –
-3,441
3085
– –
-10,768
3086
– –
-5,555
3087
– –
-12,032
3088
– –
0
3089
– –
-13,820
3090
– –
-10,211
3091
– –
-5,871
3092
– –
-69,054
3093
– –
-3,012
3094
– –
-53,674
3095
– –
-21,531
3096
– –
-14,036
3097
– –
-3,947
3098
– –
-3,321
3099
– –
-28,498
3100
– –
-33,280
122 123
124
125 126