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
3101
– –
-4,077
3102
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-65,076
3103
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-7,002
3104
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-9,392
3105
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-5,383
3106
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-13,700
3107
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-22,343
3108
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-32,481
3109
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-3,489
3110
– –
-4,860
3111
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-17,393
3112
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-3,693
3113
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-19,675
3114
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-315
3115
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-7,344
3116
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-30,414
3117
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3118
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-6,508
3119
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-92,180
3120
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-1,685
3121
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-37,151
3122
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-34,195
3123
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-9,865
3124
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-2,219
3125
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-118,819
123 124
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