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
626
$2.43M 0.01%
21,574
-2,217
627
$2.42M 0.01%
15,156
+13,766
628
$2.42M 0.01%
28,960
+24,712
629
$2.41M 0.01%
57,563
+1,182
630
$2.4M 0.01%
13,211
+12,092
631
$2.39M 0.01%
11,374
+9,902
632
$2.38M 0.01%
37,800
+27,549
633
$2.37M 0.01%
39,130
-60,277
634
$2.36M 0.01%
93,617
-118,798
635
$2.36M 0.01%
64,692
+44,651
636
$2.35M 0.01%
324
-3,221
637
$2.34M 0.01%
+13,837
638
$2.34M 0.01%
60,454
+53,046
639
$2.34M 0.01%
+111,186
640
$2.33M 0.01%
9,411
+2,119
641
$2.33M 0.01%
91,803
+39,669
642
$2.32M 0.01%
31,071
+15,000
643
$2.32M 0.01%
336,890
-3,527
644
$2.32M 0.01%
46,117
-53,958
645
$2.31M 0.01%
+21,302
646
$2.31M 0.01%
5,796
+557
647
$2.29M 0.01%
+6,987
648
$2.29M 0.01%
27,370
+7,640
649
$2.28M 0.01%
183,815
-114,316
650
$2.27M 0.01%
53,885
-294,113
24 25
26
27 28