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
701
$2.97M 0.02%
149,462
-60,027
702
$2.96M 0.02%
9,647
-476
703
$2.96M 0.02%
38,668
-23,716
704
$2.94M 0.02%
78,413
+67,636
705
$2.94M 0.02%
+54,248
706
$2.94M 0.02%
8,046
-374
707
$2.94M 0.02%
27,532
-349,682
708
$2.94M 0.02%
149,824
-259,177
709
$2.92M 0.02%
48,400
+45,111
710
$2.92M 0.02%
78,488
+30,750
711
$2.92M 0.02%
58,587
+56,236
712
$2.91M 0.02%
2,430
-800
713
$2.9M 0.02%
84,035
+79,132
714
$2.9M 0.02%
13,791
+6,871
715
$2.89M 0.02%
32,791
+13,968
716
$2.88M 0.02%
49,145
-239,254
717
$2.85M 0.02%
+129,911
718
$2.85M 0.02%
82,083
+77,448
719
$2.85M 0.02%
50,162
-57,433
720
$2.83M 0.02%
27,172
-1,786
721
$2.82M 0.02%
61,214
-481,815
722
$2.81M 0.02%
19,369
+17,083
723
$2.81M 0.02%
61,199
-377
724
$2.8M 0.02%
8,501
-3,864
725
$2.79M 0.02%
15,926
+11,128
27 28
29
30 31