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
676
$2.05M 0.01%
37,913
+22,876
677
$2.04M 0.01%
233,837
+198,413
678
$2.04M 0.01%
10,105
-1,451
679
$2.02M 0.01%
71,395
-38,366
680
$2.02M 0.01%
59,411
+46,634
681
$2M 0.01%
46,093
+33,956
682
$1.99M 0.01%
51,422
+42,336
683
$1.99M 0.01%
3,908
-5,600
684
$1.99M 0.01%
7,493
+2,016
685
$1.99M 0.01%
4,737
-6,741
686
$1.98M 0.01%
25,121
-128,041
687
$1.98M 0.01%
22,446
+19,321
688
$1.97M 0.01%
39,651
+22,782
689
$1.96M 0.01%
107,643
+93,469
690
$1.96M 0.01%
+25,878
691
$1.96M 0.01%
12,278
-42,553
692
$1.95M 0.01%
16,696
-44,510
693
$1.95M 0.01%
26,405
-5,755
694
$1.94M 0.01%
15,520
+11,070
695
$1.93M 0.01%
71,478
+66,111
696
$1.93M 0.01%
36,146
+13,332
697
$1.92M 0.01%
15,013
+40
698
$1.92M 0.01%
109,957
+3,424
699
$1.92M 0.01%
14,675
+10,341
700
$1.91M 0.01%
9,490
-109,708
26 27
28
29 30