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
401
$5.28M 0.02%
10,311
-38,515
402
$5.2M 0.02%
427,144
+380,855
403
$5.19M 0.02%
24,199
+23,436
404
$5.19M 0.02%
337,899
-81,061
405
$5.18M 0.02%
60,265
+55,309
406
$5.14M 0.02%
+725,091
407
$5.14M 0.02%
55,491
-763
408
$5.13M 0.02%
233,565
+189,160
409
$5.09M 0.02%
270,929
+241,990
410
$5.08M 0.02%
60,534
-17,005
411
$5.07M 0.02%
+139,007
412
$5.05M 0.02%
36,356
+22,089
413
$5.05M 0.02%
+13,657
414
$5.04M 0.02%
43,034
-10,974
415
$5.03M 0.02%
5,087
+2,955
416
$5.03M 0.02%
55,502
+469
417
$5.02M 0.02%
51,553
+22,449
418
$5.02M 0.02%
18,958
+16,130
419
$4.98M 0.02%
42,186
-9,476
420
$4.97M 0.02%
70,109
+63,180
421
$4.94M 0.02%
+85,583
422
$4.93M 0.02%
25,026
+12,863
423
$4.92M 0.02%
43,109
+31,922
424
$4.92M 0.02%
237,667
+198,619
425
$4.9M 0.02%
26,692
-40,003
15 16
17
18 19