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
26
$157M 0.51%
988,420
+948,579
27
$149M 0.49%
1,517,141
+1,515,131
28
$138M 0.45%
689,848
+235,677
29
$127M 0.42%
763,802
+306,587
30
$118M 0.39%
3,820,307
+1,115,916
31
$117M 0.38%
310,953
-266,649
32
$115M 0.38%
1,280,632
+1,279,124
33
$111M 0.36%
202,769
-84,851
34
$111M 0.36%
207,845
-57,886
35
$111M 0.36%
167,127
+10,434
36
$107M 0.35%
2,975,043
-1,218,302
37
$106M 0.35%
437,157
-39,235
38
$105M 0.34%
422,688
+143,623
39
$98.5M 0.32%
+719,793
40
$93.2M 0.31%
510,145
+459,923
41
$92.7M 0.3%
463,230
+17,380
42
$89M 0.29%
308,682
-102,724
43
$87.2M 0.29%
2,962,763
+2,795,457
44
$81M 0.27%
1,627,170
+156,308
45
$79.4M 0.26%
116,813
+88,073
46
$78.6M 0.26%
473,625
+16,051
47
$75.2M 0.25%
308,619
+197,757
48
$69.7M 0.23%
981,556
+933,056
49
$69.1M 0.23%
263,835
+259,957
50
$68.3M 0.22%
258,248
+249,972
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