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
476
$5.18M 0.03%
57,039
-22,435
477
$5.18M 0.03%
284,981
+64,356
478
$5.14M 0.03%
132,346
-261,048
479
$5.14M 0.03%
53,793
+37,958
480
$5.12M 0.03%
140,357
+47,473
481
$5.12M 0.03%
52,968
+11,622
482
$5.11M 0.03%
26,717
+7,092
483
$5.11M 0.03%
46,398
+14,574
484
$5.08M 0.03%
241,682
-878,804
485
$5.08M 0.03%
150,713
+79,485
486
$5.07M 0.03%
169,780
-257,106
487
$5.07M 0.03%
123,091
-319,257
488
$5.03M 0.03%
22,919
-2,084
489
$5.01M 0.03%
226,370
+222,351
490
$5M 0.03%
52,568
+18,552
491
$5M 0.03%
37,610
+31,404
492
$5M 0.03%
71,157
-35,529
493
$4.97M 0.03%
57,430
-88,910
494
$4.93M 0.03%
72,567
+46,950
495
$4.92M 0.03%
113,979
+79,869
496
$4.88M 0.03%
+185,558
497
$4.87M 0.03%
1,646,592
+1,385,270
498
$4.87M 0.03%
+37,724
499
$4.87M 0.03%
58,121
+3,134
500
$4.84M 0.03%
253,802
+113,666
18 19
20
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