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
$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 32.96%
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
326
$7.47M 0.02%
23,603
+12,442
327
$7.47M 0.02%
294,309
+263,099
328
$7.41M 0.02%
173,058
+170,024
329
$7.37M 0.02%
19,999
-67,037
330
$7.37M 0.02%
26,504
-52,909
331
$7.35M 0.02%
+88,389
332
$7.35M 0.02%
67,445
+1,532
333
$7.23M 0.02%
40,159
+32,796
334
$7.23M 0.02%
3,868
+3,399
335
$7.21M 0.02%
60,619
+30,941
336
$7.17M 0.02%
42,892
+34,058
337
$7.17M 0.02%
58,866
+51,998
338
$7.15M 0.02%
241,213
+237,370
339
$7.11M 0.02%
96,525
-68,383
340
$7.03M 0.02%
121,229
+114,726
341
$6.97M 0.02%
19,782
+14,262
342
$6.94M 0.02%
1,011,493
+993,199
343
$6.88M 0.02%
+98,526
344
$6.79M 0.02%
51,584
-36,809
345
$6.73M 0.02%
55,448
+52,823
346
$6.72M 0.02%
+13,511
347
$6.72M 0.02%
73,454
+13,672
348
$6.71M 0.02%
251,531
+235,891
349
$6.66M 0.02%
28,532
+26,534
350
$6.65M 0.02%
38,629
+26,848
12 13
14
15 16