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
551
$3.14M 0.01%
93,476
-398,727
552
$3.13M 0.01%
+44,166
553
$3.12M 0.01%
+235,842
554
$3.11M 0.01%
10,085
+6,841
555
$3.1M 0.01%
+290,484
556
$3.1M 0.01%
114,134
+93,829
557
$3.09M 0.01%
57,199
+49,680
558
$3.06M 0.01%
9,057
-35,774
559
$3.04M 0.01%
39,752
-94,318
560
$3.03M 0.01%
9,712
-588
561
$3.03M 0.01%
20,381
+15,755
562
$3.02M 0.01%
8,965
+8,398
563
$3.02M 0.01%
53,927
+6,317
564
$3M 0.01%
91,974
+63,926
565
$2.98M 0.01%
148,245
-59,958
566
$2.98M 0.01%
143,288
+112,201
567
$2.95M 0.01%
930,599
+900,958
568
$2.95M 0.01%
12,619
+2,880
569
$2.93M 0.01%
+55,428
570
$2.93M 0.01%
9,604
-5,760
571
$2.93M 0.01%
254,662
-812,541
572
$2.92M 0.01%
43,119
-475,920
573
$2.92M 0.01%
25,032
+2,741
574
$2.92M 0.01%
10,948
-19,139
575
$2.91M 0.01%
218,067
+188,186
21 22
23
24 25