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
651
$3.37M 0.02%
40,164
-17,092
652
$3.37M 0.02%
40,292
+34,662
653
$3.37M 0.02%
29,020
+15,457
654
$3.37M 0.02%
92,794
-41,607
655
$3.36M 0.02%
118,499
+74,968
656
$3.34M 0.02%
48,778
+44,188
657
$3.34M 0.02%
235,853
+64,449
658
$3.33M 0.02%
+23,885
659
$3.33M 0.02%
50,317
+12,491
660
$3.32M 0.02%
51,807
+2,941
661
$3.32M 0.02%
57,925
-452,785
662
$3.31M 0.02%
36,194
-39,861
663
$3.3M 0.02%
10,672
-4,628
664
$3.3M 0.02%
48,081
-66,792
665
$3.28M 0.02%
34,266
-98,389
666
$3.27M 0.02%
19,067
+12,725
667
$3.24M 0.02%
+131,280
668
$3.22M 0.02%
32,128
+24,312
669
$3.22M 0.02%
10,579
+8,854
670
$3.21M 0.02%
62,868
+25,040
671
$3.2M 0.02%
34,116
+481
672
$3.19M 0.02%
21,189
+19,042
673
$3.19M 0.02%
165,705
+133,798
674
$3.19M 0.02%
298,467
-15,361
675
$3.18M 0.02%
44,864
-26,113
25 26
27
28 29