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
426
$4.87M 0.02%
+63,799
427
$4.83M 0.02%
92,677
+72,997
428
$4.82M 0.02%
799,245
-124,511
429
$4.81M 0.02%
+88,349
430
$4.8M 0.02%
80,000
431
$4.77M 0.02%
+96,865
432
$4.74M 0.02%
63,453
+59,246
433
$4.71M 0.02%
94,553
-100,247
434
$4.65M 0.02%
70,764
+24,528
435
$4.62M 0.02%
626,950
+222,789
436
$4.62M 0.02%
67,321
+46,355
437
$4.61M 0.02%
104,899
+64,799
438
$4.59M 0.02%
63,977
+57,963
439
$4.54M 0.01%
49,208
+25,534
440
$4.53M 0.01%
108,583
-343,325
441
$4.51M 0.01%
12,294
+7,850
442
$4.5M 0.01%
256,345
-168,622
443
$4.5M 0.01%
430,051
+411,015
444
$4.48M 0.01%
29,902
-332
445
$4.47M 0.01%
+202,072
446
$4.46M 0.01%
46,650
-630
447
$4.45M 0.01%
85,500
-49,281
448
$4.42M 0.01%
123,243
-198,335
449
$4.41M 0.01%
16,426
+14,997
450
$4.41M 0.01%
12,636
+9,178
16 17
18
19 20