SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
51
$54.6M 0.32%
197,068
+179,346
52
$54.5M 0.32%
174,443
+141,634
53
$53.2M 0.31%
109,263
+87,843
54
$53.2M 0.31%
96,244
+40,809
55
$53.2M 0.31%
99,448
-2,355
56
$52.5M 0.31%
1,264,378
-1,667,365
57
$51.8M 0.3%
758,568
-48,897
58
$51.6M 0.3%
60,658
-8,748
59
$50.5M 0.29%
1,223,947
-2,166,006
60
$49M 0.29%
723,797
+120,660
61
$48.9M 0.28%
191,838
-204,027
62
$47.3M 0.28%
314,225
-39,985
63
$46.6M 0.27%
256,067
+71,061
64
$46.5M 0.27%
297,481
+68,979
65
$46.5M 0.27%
782,773
-670,473
66
$46.4M 0.27%
446,955
-61,647
67
$46.1M 0.27%
332,700
+277,377
68
$45.6M 0.27%
196,730
-273,925
69
$45.4M 0.26%
100,431
-263,195
70
$45.1M 0.26%
283,438
+74,856
71
$44.4M 0.26%
100,754
+7,139
72
$43.4M 0.25%
238,470
-550,426
73
$43.2M 0.25%
1,620,195
+78,853
74
$42.9M 0.25%
200,793
-210,387
75
$42.8M 0.25%
41,812
+7,518
1 2
3
4 5