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
601
$2.66M 0.01%
115,714
+93,110
602
$2.66M 0.01%
125,212
+122,620
603
$2.66M 0.01%
41,895
+40,044
604
$2.65M 0.01%
40,963
+37,728
605
$2.64M 0.01%
129,954
-237,280
606
$2.6M 0.01%
+50,430
607
$2.59M 0.01%
106,992
+102,272
608
$2.59M 0.01%
160,189
+22,453
609
$2.58M 0.01%
+14,943
610
$2.56M 0.01%
36,419
+16,964
611
$2.56M 0.01%
19,336
-16,311
612
$2.55M 0.01%
255,665
-94,186
613
$2.54M 0.01%
25,084
+22,087
614
$2.54M 0.01%
74,094
+57,723
615
$2.54M 0.01%
63,231
+47,202
616
$2.53M 0.01%
+24,548
617
$2.51M 0.01%
101,379
+91,972
618
$2.5M 0.01%
158,337
-53,910
619
$2.5M 0.01%
142,579
-89,879
620
$2.5M 0.01%
9,332
+5,499
621
$2.49M 0.01%
14,219
+11,440
622
$2.49M 0.01%
7,194
+6,716
623
$2.48M 0.01%
78,737
+34,076
624
$2.46M 0.01%
25,513
-137,567
625
$2.43M 0.01%
+28,575
23 24
25
26 27