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
701
$1.91M 0.01%
54,696
+38,579
702
$1.91M 0.01%
67,947
+41,079
703
$1.88M 0.01%
+11,738
704
$1.88M 0.01%
26,435
-79,340
705
$1.88M 0.01%
117,330
-36,973
706
$1.87M 0.01%
108,509
+92,880
707
$1.85M 0.01%
44,281
+8,406
708
$1.85M 0.01%
54,440
+5,797
709
$1.85M 0.01%
13,706
+9,938
710
$1.85M 0.01%
40,933
-14,007
711
$1.85M 0.01%
23,783
+11,827
712
$1.84M 0.01%
+30,696
713
$1.84M 0.01%
+85,086
714
$1.84M 0.01%
45,496
+42,151
715
$1.83M 0.01%
6,977
+5,168
716
$1.82M 0.01%
156,465
+21,590
717
$1.81M 0.01%
34,709
+7,269
718
$1.81M 0.01%
14,537
+2,304
719
$1.8M 0.01%
22,483
+5,067
720
$1.8M 0.01%
6,366
+3,993
721
$1.8M 0.01%
162,514
+142,245
722
$1.79M 0.01%
940,784
+545,767
723
$1.78M 0.01%
8,210
+7,555
724
$1.77M 0.01%
15,410
-133,524
725
$1.77M 0.01%
29,473
-12,043
27 28
29
30 31