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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$616M
3
+$272M
4
RCL icon
Royal Caribbean
RCL
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Sector Composition

1 Technology 42.1%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.41%
454,171
+169,385
27
$99.4M 0.41%
740,413
-11,480
28
$90.4M 0.37%
457,574
-155,447
29
$88.6M 0.36%
912,019
+854,759
30
$85.6M 0.35%
368,192
-129,473
31
$74.9M 0.31%
1,012,136
+986,675
32
$74.4M 0.31%
445,850
+383,632
33
$71.2M 0.29%
2,704,391
+1,242,937
34
$71.1M 0.29%
1,470,862
+1,219,776
35
$70.6M 0.29%
279,065
+275,606
36
$70.6M 0.29%
194,666
-110,142
37
$69.3M 0.28%
1,847,087
-1,043,484
38
$67.7M 0.28%
291,560
+284,353
39
$66.1M 0.27%
457,215
-118,817
40
$63.5M 0.26%
366,015
+329,786
41
$61.4M 0.25%
271,844
+238,552
42
$58.9M 0.24%
177,435
+171,481
43
$58M 0.24%
325,378
+52,302
44
$56.7M 0.23%
921,546
+915,603
45
$55.9M 0.23%
897,764
+790,410
46
$55.9M 0.23%
167,759
+134,812
47
$53M 0.22%
1,324,294
+465,333
48
$51.1M 0.21%
232,972
-15,804
49
$50.9M 0.21%
1,932,813
+1,914,264
50
$50.4M 0.21%
1,315,650
-278,582
1
2
3 4 5