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
3101
– –
-4,461
3102
– –
-13,276
3103
– –
-13
3104
– –
-1,971,000
3105
– –
-4,214
3106
– –
-8,367
3107
– –
-8,411
3108
– –
-13,032
3109
– –
-14,759
3110
– –
-43,751
3111
– –
-14,519
3112
– –
-1,577
3113
– –
-16,999
3114
– –
-7,511
3115
– –
-42,506
3116
– –
-9,843
3117
– –
-7,197
3118
– –
-9,890
3119
– –
-205,409
3120
– –
-7,145
3121
– –
-11,940
3122
– –
-23,132
3123
– –
-112,267
3124
– –
-24,933
3125
– –
-32,424
123 124
125
126 127