SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
26
$97.2M 0.57%
2,060,629
-341,845
27
$92.2M 0.54%
801,270
+111,374
28
$91.2M 0.53%
161,834
+78,870
29
$89.3M 0.52%
441,496
+63,312
30
$87.5M 0.51%
881,031
+439,929
31
$81.1M 0.47%
199,466
-214,356
32
$79.9M 0.47%
403,627
-264,204
33
$77.7M 0.45%
531,864
+154,036
34
$77M 0.45%
1,937,343
-1,369,466
35
$75.7M 0.44%
227,252
-94,548
36
$75M 0.44%
855,716
+714,720
37
$70.2M 0.41%
223,756
+131,454
38
$69.1M 0.4%
2,527,458
+1,020,123
39
$69.1M 0.4%
1,453,682
-5,116,909
40
$62.6M 0.36%
2,407,495
-1,643,742
41
$62.1M 0.36%
+905,266
42
$62M 0.36%
161,882
+157,772
43
$60.7M 0.35%
368,209
+44,013
44
$59.8M 0.35%
232,651
+92,230
45
$59.7M 0.35%
249,945
+198,338
46
$59.5M 0.35%
366,795
+161,866
47
$59.3M 0.35%
285,425
-419,818
48
$57.8M 0.34%
85,614
+36,585
49
$57.4M 0.33%
406,447
-1,661,932
50
$56M 0.33%
816,047
+661,055
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