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
376
$5.97M 0.02%
272,128
-135,812
377
$5.96M 0.02%
22,163
-51,224
378
$5.95M 0.02%
306,287
+96,758
379
$5.93M 0.02%
76,567
+64,000
380
$5.83M 0.02%
69,798
+61,013
381
$5.82M 0.02%
53,647
-64,295
382
$5.76M 0.02%
57,560
-42,567
383
$5.68M 0.02%
947,797
-16,915
384
$5.64M 0.02%
64,766
-368,355
385
$5.63M 0.02%
22,167
+17,678
386
$5.61M 0.02%
53,627
-87,961
387
$5.6M 0.02%
127,516
+55,791
388
$5.56M 0.02%
14,930
+3,131
389
$5.56M 0.02%
+85,884
390
$5.54M 0.02%
304,586
+280,522
391
$5.51M 0.02%
109,713
+104,134
392
$5.47M 0.02%
24,125
+14,109
393
$5.45M 0.02%
51,624
-2,871
394
$5.42M 0.02%
49,357
+36,491
395
$5.42M 0.02%
161,130
396
$5.37M 0.02%
22,164
+19,922
397
$5.35M 0.02%
46,865
-2,652
398
$5.34M 0.02%
+45,728
399
$5.31M 0.02%
76,388
+66,847
400
$5.3M 0.02%
191,478
+176,781
14 15
16
17 18