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
451
$4.38M 0.01%
24,997
+23,118
452
$4.36M 0.01%
79,671
+71,592
453
$4.35M 0.01%
45,669
-18,039
454
$4.35M 0.01%
31,742
-6,796
455
$4.31M 0.01%
16,427
-7,465
456
$4.31M 0.01%
47,133
-68,582
457
$4.3M 0.01%
24,928
-1,964
458
$4.3M 0.01%
10,023
+8,504
459
$4.29M 0.01%
18,943
-36,387
460
$4.29M 0.01%
424,649
+365,128
461
$4.25M 0.01%
92,490
-2,036
462
$4.24M 0.01%
124,926
+108,509
463
$4.23M 0.01%
208,496
+66,402
464
$4.21M 0.01%
32,806
+16,898
465
$4.19M 0.01%
31,839
+6,168
466
$4.19M 0.01%
41,787
+7,769
467
$4.18M 0.01%
125,233
-11,979
468
$4.16M 0.01%
20,734
+16,193
469
$4.15M 0.01%
143,557
-451,856
470
$4.13M 0.01%
180,858
+116,917
471
$4.11M 0.01%
+1,044,160
472
$4.1M 0.01%
63,018
+42,583
473
$4.08M 0.01%
5,124
-17,196
474
$4.07M 0.01%
170,615
+154,374
475
$4.03M 0.01%
66,371
-18,263
17 18
19
20 21