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
576
$2.91M 0.01%
151,845
-1,190,011
577
$2.91M 0.01%
129,076
+94,109
578
$2.9M 0.01%
77,623
+65,767
579
$2.9M 0.01%
24,331
+20,407
580
$2.88M 0.01%
13,630
+8,873
581
$2.88M 0.01%
49,154
+42,153
582
$2.87M 0.01%
154,476
+30,286
583
$2.86M 0.01%
50,547
-53,468
584
$2.84M 0.01%
32,456
-2,791
585
$2.84M 0.01%
53,092
+46,074
586
$2.83M 0.01%
183,081
+148,374
587
$2.82M 0.01%
51,529
+41,389
588
$2.81M 0.01%
98,381
-361,830
589
$2.78M 0.01%
47,226
+40,588
590
$2.75M 0.01%
+136,898
591
$2.75M 0.01%
30,155
+26,500
592
$2.75M 0.01%
23,004
+216
593
$2.74M 0.01%
5,836
+1,735
594
$2.73M 0.01%
216,446
+33,455
595
$2.73M 0.01%
15,588
-7,805
596
$2.73M 0.01%
149,590
+119,749
597
$2.72M 0.01%
56,109
+24,904
598
$2.68M 0.01%
6,268
+3,970
599
$2.67M 0.01%
1,181,344
+427,076
600
$2.67M 0.01%
21,841
+15,165
22 23
24
25 26