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
651
$2.27M 0.01%
27,592
+18,521
652
$2.27M 0.01%
525,421
+483,675
653
$2.27M 0.01%
20,685
+3,758
654
$2.26M 0.01%
21,680
+11,142
655
$2.26M 0.01%
68,973
+61,976
656
$2.25M 0.01%
11,178
+10,244
657
$2.24M 0.01%
104,933
+75,219
658
$2.21M 0.01%
6,933
+6,496
659
$2.18M 0.01%
24,771
+18,733
660
$2.17M 0.01%
342,431
-4,201
661
$2.15M 0.01%
+58,160
662
$2.14M 0.01%
59,012
-167,436
663
$2.13M 0.01%
+6,625
664
$2.13M 0.01%
2,616
-15,254
665
$2.13M 0.01%
+98,362
666
$2.12M 0.01%
5,842
+3,272
667
$2.12M 0.01%
36,495
+30,358
668
$2.12M 0.01%
18,977
-883
669
$2.11M 0.01%
296,560
+285,728
670
$2.11M 0.01%
23,255
+18,965
671
$2.11M 0.01%
109,948
-23,223
672
$2.11M 0.01%
116,535
+70,253
673
$2.1M 0.01%
+35,238
674
$2.08M 0.01%
9,088
+3,168
675
$2.08M 0.01%
95,588
-37,926
25 26
27
28 29