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
$15.9B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$236M
3
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$168M
5
UNH icon
UnitedHealth
UNH
+$151M

Top Sells

1
+$723M
2
+$554M
3
+$540M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

1 Technology 23.56%
2 Healthcare 10.51%
3 Financials 9.71%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.7M 0.06%
96,178
-93,565
302
$9.62M 0.06%
104,787
+9,108
303
$9.58M 0.06%
31,965
+2,738
304
$9.56M 0.06%
190,135
+145,519
305
$9.51M 0.06%
87,603
+60,624
306
$9.4M 0.05%
29,232
+19,264
307
$9.32M 0.05%
40,190
-136,072
308
$9.27M 0.05%
294,892
+99,790
309
$9.25M 0.05%
46,193
+27,113
310
$9.24M 0.05%
2,222,025
+326,481
311
$9.23M 0.05%
278,047
+268,486
312
$9.22M 0.05%
12,560
+11,163
313
$9.21M 0.05%
77,727
+52,890
314
$9.18M 0.05%
31,641
-18,460
315
$9.14M 0.05%
60,220
-159,402
316
$9.12M 0.05%
20,319
+5,100
317
$9.1M 0.05%
35,812
-14,665
318
$9.09M 0.05%
12,015
-15,421
319
$9.04M 0.05%
37,373
-126,260
320
$8.95M 0.05%
230,412
-80,549
321
$8.93M 0.05%
20,899
-23,672
322
$8.84M 0.05%
37,806
-8,522
323
$8.75M 0.05%
80,398
-13,483
324
$8.74M 0.05%
60,153
-121,782
325
$8.74M 0.05%
77,761
-59,885
11 12
13
14 15