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
351
$6.65M 0.02%
+560,330
352
$6.64M 0.02%
147,280
+33,765
353
$6.59M 0.02%
77,135
+67,667
354
$6.59M 0.02%
108,596
+83,118
355
$6.59M 0.02%
93,241
+87,789
356
$6.54M 0.02%
70,496
-27,226
357
$6.52M 0.02%
428,434
+31,285
358
$6.51M 0.02%
565,516
+538,772
359
$6.47M 0.02%
91,845
+88,363
360
$6.47M 0.02%
94,361
+13,510
361
$6.41M 0.02%
136,390
+126,108
362
$6.36M 0.02%
320,625
+24,900
363
$6.35M 0.02%
2,198,271
+2,176,939
364
$6.33M 0.02%
3,246
+1,473
365
$6.32M 0.02%
446,270
-292,461
366
$6.32M 0.02%
353,522
+338,062
367
$6.25M 0.02%
21,210
+7,716
368
$6.13M 0.02%
161,956
+156,975
369
$6.1M 0.02%
15,894
+5,173
370
$6.07M 0.02%
+24,887
371
$6.04M 0.02%
25,963
+24,996
372
$6M 0.02%
62,671
+51,437
373
$6M 0.02%
935,813
-223,154
374
$5.99M 0.02%
23,580
+21,904
375
$5.98M 0.02%
76,396
+23,570
13 14
15
16 17