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
526
$3.42M 0.01%
27,381
+25,569
527
$3.42M 0.01%
20,782
+7,940
528
$3.42M 0.01%
57,211
+29,684
529
$3.42M 0.01%
161,755
+99,053
530
$3.41M 0.01%
330,087
+11,342
531
$3.4M 0.01%
29,819
+28,517
532
$3.37M 0.01%
89,190
+54,178
533
$3.37M 0.01%
63,191
+38,233
534
$3.35M 0.01%
+87,823
535
$3.35M 0.01%
140,355
-2,476
536
$3.33M 0.01%
68,145
+51,983
537
$3.33M 0.01%
75,268
+73,181
538
$3.33M 0.01%
+17,599
539
$3.32M 0.01%
75,393
+64,986
540
$3.28M 0.01%
79,195
+32,909
541
$3.27M 0.01%
27,651
+2,347
542
$3.27M 0.01%
83,778
+43,354
543
$3.26M 0.01%
99,597
+88,093
544
$3.25M 0.01%
28,117
+21,395
545
$3.23M 0.01%
51,896
+46,570
546
$3.23M 0.01%
64,071
+2,493
547
$3.19M 0.01%
31,726
+16,585
548
$3.16M 0.01%
83,080
+77,390
549
$3.16M 0.01%
18,514
+9,053
550
$3.14M 0.01%
27,047
-13,301
20 21
22
23 24