SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 32.95%
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
51
$67.9M 0.22%
415,419
-56,514
52
$67.4M 0.22%
1,155,557
+1,146,309
53
$67.3M 0.22%
204,201
+9,535
54
$66.9M 0.22%
450,754
+269,241
55
$66.2M 0.22%
667,537
+649,165
56
$65.7M 0.22%
+1,132,208
57
$63.4M 0.21%
917,580
+5,561
58
$63M 0.21%
439,915
+350,036
59
$61.5M 0.2%
1,666,460
-180,627
60
$61.4M 0.2%
253,527
+72,749
61
$60.4M 0.2%
221,484
+207,544
62
$59.7M 0.2%
542,870
-610,814
63
$59.5M 0.2%
62,956
+60,916
64
$59.5M 0.2%
+661,085
65
$59.3M 0.19%
660,695
+579,196
66
$58.5M 0.19%
139,330
-170,581
67
$58.2M 0.19%
138,495
+98,413
68
$57.6M 0.19%
383,916
+382,924
69
$56.9M 0.19%
512,099
+510,331
70
$56.7M 0.19%
913,351
+893,103
71
$56.3M 0.18%
397,924
+393,149
72
$56.2M 0.18%
68,068
+65,102
73
$55.9M 0.18%
+1,684,540
74
$55M 0.18%
759,439
-252,697
75
$55M 0.18%
259,608
-12,236
1 2
3
4 5