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
401
$6.41M 0.04%
38,422
+4,326
402
$6.4M 0.04%
31,435
+8,218
403
$6.39M 0.04%
84,077
-71,777
404
$6.37M 0.04%
331,768
-180,963
405
$6.34M 0.04%
81,357
+21,134
406
$6.32M 0.04%
237,450
-74,506
407
$6.31M 0.04%
4,516
+1,562
408
$6.29M 0.04%
39,451
-4,647
409
$6.27M 0.04%
160,511
-30,247
410
$6.25M 0.04%
+36,468
411
$6.17M 0.04%
43,743
-100,984
412
$6.15M 0.04%
43,135
+41,450
413
$6.14M 0.04%
52,378
+6,933
414
$6.13M 0.04%
3,730
-6,606
415
$6.07M 0.04%
114,632
+79,524
416
$6.07M 0.04%
110,192
-33,185
417
$6.06M 0.04%
146,434
+140,374
418
$6.05M 0.04%
27,818
+22,677
419
$6.04M 0.04%
7,351
-85,750
420
$6.03M 0.04%
33,883
+18,707
421
$6M 0.04%
91,722
-79,769
422
$5.96M 0.03%
64,327
-20,547
423
$5.95M 0.03%
165,805
-42,372
424
$5.93M 0.03%
265,232
+66,007
425
$5.93M 0.03%
98,736
+55,827
15 16
17
18 19