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
501
$3.74M 0.01%
91,299
-241,613
502
$3.72M 0.01%
91,496
+21,271
503
$3.72M 0.01%
17,961
+16,943
504
$3.71M 0.01%
3,139
-3,772
505
$3.67M 0.01%
46,590
+32,244
506
$3.64M 0.01%
41,419
+27,098
507
$3.63M 0.01%
85,781
+240
508
$3.63M 0.01%
7,331
+281
509
$3.62M 0.01%
1,187,011
+1,164,007
510
$3.62M 0.01%
87,448
+67,208
511
$3.61M 0.01%
5,369
+4,039
512
$3.61M 0.01%
19,369
-1,902
513
$3.6M 0.01%
+100,000
514
$3.59M 0.01%
73,578
-9,368
515
$3.59M 0.01%
149,704
-126,346
516
$3.57M 0.01%
40,091
-33,520
517
$3.55M 0.01%
17,912
+17,168
518
$3.53M 0.01%
2,615,819
+1,373,486
519
$3.53M 0.01%
29,351
-5,673
520
$3.52M 0.01%
170,740
+159,710
521
$3.52M 0.01%
38,637
-2,833
522
$3.5M 0.01%
10,624
+1,208
523
$3.5M 0.01%
28,547
+23,427
524
$3.48M 0.01%
+217,645
525
$3.48M 0.01%
234,429
+201,308
19 20
21
22 23