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
551
$4.3M 0.03%
36,338
+26,521
552
$4.3M 0.03%
27,200
-59,690
553
$4.29M 0.03%
117,810
+78,868
554
$4.29M 0.03%
233,801
+218,455
555
$4.29M 0.03%
45,393
-21,431
556
$4.28M 0.02%
44,793
-141,937
557
$4.27M 0.02%
30,834
+1,101
558
$4.27M 0.02%
132,702
-77,474
559
$4.26M 0.02%
14,678
-87
560
$4.24M 0.02%
82,802
-148,841
561
$4.23M 0.02%
39,700
-13,501
562
$4.23M 0.02%
297,620
+188,010
563
$4.23M 0.02%
265,084
+169,861
564
$4.23M 0.02%
53,678
-26,473
565
$4.23M 0.02%
96,948
+84,425
566
$4.21M 0.02%
104,774
+71,800
567
$4.21M 0.02%
36,046
+7,162
568
$4.2M 0.02%
76,589
+9,619
569
$4.2M 0.02%
117,534
-3,581
570
$4.19M 0.02%
+105,386
571
$4.18M 0.02%
66,384
-137,809
572
$4.18M 0.02%
74,825
+31,007
573
$4.18M 0.02%
133,444
+112,331
574
$4.16M 0.02%
182,043
+19,392
575
$4.13M 0.02%
22,730
+20,846
21 22
23
24 25