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
451
$5.49M 0.03%
6,083
+135
452
$5.44M 0.03%
32,975
-8,557
453
$5.44M 0.03%
241,455
+109,312
454
$5.44M 0.03%
52,655
-12,163
455
$5.43M 0.03%
160,358
+152,207
456
$5.42M 0.03%
36,515
+14,395
457
$5.41M 0.03%
560,497
+421,302
458
$5.4M 0.03%
95,006
+85,959
459
$5.39M 0.03%
14,880
+2,178
460
$5.39M 0.03%
33,756
-19,334
461
$5.38M 0.03%
124,700
+78,980
462
$5.37M 0.03%
91,124
+35,017
463
$5.34M 0.03%
59,830
-105,324
464
$5.34M 0.03%
280,729
-578,094
465
$5.33M 0.03%
545,204
-1,265,297
466
$5.32M 0.03%
22,034
+13,427
467
$5.3M 0.03%
245,056
+222,683
468
$5.29M 0.03%
79,795
+17,615
469
$5.28M 0.03%
46,581
-31,345
470
$5.27M 0.03%
66,435
+10,549
471
$5.26M 0.03%
5,265,132
-119,941
472
$5.23M 0.03%
156,264
+63,352
473
$5.21M 0.03%
99,464
+47,019
474
$5.2M 0.03%
53,231
-4,704
475
$5.2M 0.03%
23,130
-32,515
17 18
19
20 21