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
526
$4.54M 0.03%
281,218
+214,295
527
$4.52M 0.03%
16,528
+3,795
528
$4.52M 0.03%
+18,821
529
$4.48M 0.03%
93,353
+16,304
530
$4.48M 0.03%
83,329
-246,539
531
$4.47M 0.03%
124,173
-148,503
532
$4.47M 0.03%
229,684
+18,306
533
$4.47M 0.03%
274,699
+117,331
534
$4.46M 0.03%
317,594
+79,307
535
$4.45M 0.03%
62,253
-448,976
536
$4.43M 0.03%
17,204
-7,114
537
$4.42M 0.03%
124,075
+109,867
538
$4.41M 0.03%
51,328
+39,951
539
$4.41M 0.03%
73,528
+51,815
540
$4.4M 0.03%
23,409
+16,428
541
$4.4M 0.03%
99,479
+58,006
542
$4.39M 0.03%
28,248
+9,714
543
$4.38M 0.03%
31,369
+26,405
544
$4.37M 0.03%
81,172
+68,613
545
$4.36M 0.03%
52,962
-57,548
546
$4.32M 0.03%
180,169
-868
547
$4.32M 0.03%
244,618
+232,105
548
$4.31M 0.03%
116,045
+109,847
549
$4.31M 0.03%
39,627
+18,687
550
$4.3M 0.03%
65,211
+59,934
20 21
22
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