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
426
$5.92M 0.03%
109,257
+83,976
427
$5.91M 0.03%
143,847
-310,260
428
$5.91M 0.03%
99,258
+92,808
429
$5.89M 0.03%
22,734
-57,890
430
$5.89M 0.03%
103,100
+51,495
431
$5.88M 0.03%
19,668
-2,872
432
$5.88M 0.03%
55,259
+26,363
433
$5.85M 0.03%
+42,478
434
$5.84M 0.03%
31,778
+9,743
435
$5.78M 0.03%
64,481
+17,414
436
$5.75M 0.03%
44,664
-866
437
$5.74M 0.03%
106,280
-65,960
438
$5.73M 0.03%
2,458,537
+1,407,858
439
$5.72M 0.03%
23,593
+4,250
440
$5.71M 0.03%
13,869
-1,133
441
$5.71M 0.03%
47,428
+26,852
442
$5.69M 0.03%
206,254
+135,713
443
$5.65M 0.03%
43,579
+2,387
444
$5.64M 0.03%
+236,222
445
$5.63M 0.03%
25,338
-398,314
446
$5.62M 0.03%
214,794
+916
447
$5.58M 0.03%
1,121,025
+1,064,805
448
$5.55M 0.03%
47,454
-24,289
449
$5.52M 0.03%
39,922
+17,625
450
$5.5M 0.03%
70,109
+16,784
16 17
18
19 20