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
476
$4M 0.01%
8,044
-2,596
477
$4M 0.01%
17,589
+10,803
478
$4M 0.01%
180,956
+92,966
479
$3.97M 0.01%
95,368
+35,250
480
$3.94M 0.01%
72,598
+64,072
481
$3.94M 0.01%
173,362
-312,310
482
$3.93M 0.01%
+2,121
483
$3.92M 0.01%
18,852
+15,814
484
$3.92M 0.01%
84,962
+74,534
485
$3.91M 0.01%
217,306
-176,500
486
$3.9M 0.01%
67,424
+59,502
487
$3.88M 0.01%
419,609
+357,301
488
$3.88M 0.01%
8,909
-269
489
$3.87M 0.01%
+490,056
490
$3.85M 0.01%
7,961
+7,221
491
$3.85M 0.01%
27,224
+21,778
492
$3.82M 0.01%
1,146,715
+1,126,786
493
$3.81M 0.01%
+78,774
494
$3.79M 0.01%
+45,983
495
$3.79M 0.01%
+27,471
496
$3.79M 0.01%
32,455
+310
497
$3.78M 0.01%
119,601
-69,960
498
$3.77M 0.01%
33,736
+27,476
499
$3.75M 0.01%
52,135
+47,976
500
$3.75M 0.01%
47,931
-158,563
18 19
20
21 22