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
576
$4.13M 0.02%
107,561
+60,026
577
$4.12M 0.02%
67,936
+23,817
578
$4.11M 0.02%
20,357
-9,218
579
$4.1M 0.02%
7,551
+6,107
580
$4.08M 0.02%
55,098
-44,702
581
$4.08M 0.02%
8,117
+1,255
582
$4.07M 0.02%
45,214
+3,429
583
$4.07M 0.02%
363,742
+352,320
584
$4.06M 0.02%
52,674
+20,380
585
$4.05M 0.02%
52,852
-548,319
586
$4.05M 0.02%
23,789
+21,171
587
$4.05M 0.02%
1,070,559
+4,052
588
$4.03M 0.02%
22,842
-44,618
589
$4.03M 0.02%
19,121
+16,980
590
$4.03M 0.02%
191,197
+176,386
591
$4.01M 0.02%
107,710
+104,355
592
$4M 0.02%
+33,172
593
$4M 0.02%
498,390
+445,172
594
$3.97M 0.02%
100,845
+61,650
595
$3.97M 0.02%
88,824
+60,366
596
$3.96M 0.02%
+30,639
597
$3.96M 0.02%
190,975
-6,066
598
$3.94M 0.02%
19,994
-34,436
599
$3.93M 0.02%
96,279
+91,870
600
$3.9M 0.02%
81,109
+33,380
22 23
24
25 26