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
376
$6.92M 0.04%
136,241
+50,035
377
$6.91M 0.04%
118,139
-43,651
378
$6.9M 0.04%
476,197
+444,293
379
$6.89M 0.04%
+39,498
380
$6.85M 0.04%
194,765
-35,343
381
$6.85M 0.04%
37,953
+17,981
382
$6.79M 0.04%
39,169
-20,697
383
$6.79M 0.04%
14,098
-33,028
384
$6.79M 0.04%
110,242
+47,882
385
$6.78M 0.04%
146,246
+106,500
386
$6.71M 0.04%
11,372
+2,211
387
$6.68M 0.04%
226,947
+61,153
388
$6.67M 0.04%
22,675
+12,307
389
$6.65M 0.04%
105,143
-558,060
390
$6.64M 0.04%
38,581
+22,591
391
$6.6M 0.04%
123,610
-251,357
392
$6.58M 0.04%
122,056
+1,104
393
$6.55M 0.04%
31,704
+15,342
394
$6.54M 0.04%
58,960
+27,843
395
$6.54M 0.04%
164,786
+41,413
396
$6.53M 0.04%
51,819
+31,795
397
$6.52M 0.04%
46,273
-84,988
398
$6.52M 0.04%
343,196
+336,196
399
$6.47M 0.04%
32,162
-5,399
400
$6.41M 0.04%
+175,893
14 15
16
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