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
501
$4.83M 0.03%
60,062
-10,081
502
$4.83M 0.03%
65,102
+35,339
503
$4.82M 0.03%
78,864
+74,932
504
$4.81M 0.03%
208,139
+71,461
505
$4.81M 0.03%
96,328
+90,334
506
$4.77M 0.03%
156,484
+90,621
507
$4.75M 0.03%
89,619
+64,079
508
$4.74M 0.03%
153,643
-6,722
509
$4.74M 0.03%
34,929
-31,539
510
$4.74M 0.03%
25,099
+11,741
511
$4.73M 0.03%
31,244
+5,887
512
$4.72M 0.03%
70,976
-294,783
513
$4.71M 0.03%
34,933
+17,521
514
$4.7M 0.03%
350,366
+236,539
515
$4.68M 0.03%
115,240
+82,655
516
$4.68M 0.03%
78,132
-146,018
517
$4.66M 0.03%
80,000
518
$4.63M 0.03%
84,997
+69,242
519
$4.62M 0.03%
20,081
+18,883
520
$4.61M 0.03%
326,779
+261,582
521
$4.6M 0.03%
+291,631
522
$4.57M 0.03%
275,232
-68,254
523
$4.57M 0.03%
350,902
-18,182
524
$4.56M 0.03%
261,159
-1,459,139
525
$4.55M 0.03%
75,199
-555,467
19 20
21
22 23