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
726
$2.79M 0.02%
24,107
-34,689
727
$2.77M 0.02%
31,350
-87,442
728
$2.77M 0.02%
102,446
-7,813
729
$2.73M 0.02%
+19,425
730
$2.73M 0.02%
33,720
-4,196
731
$2.73M 0.02%
19,798
+16,223
732
$2.72M 0.02%
103,993
+97,094
733
$2.71M 0.02%
26,368
+15,203
734
$2.71M 0.02%
11,677
+5,997
735
$2.7M 0.02%
+115,615
736
$2.7M 0.02%
23,793
+17,471
737
$2.7M 0.02%
47,953
-51,635
738
$2.68M 0.02%
18,822
-19,844
739
$2.68M 0.02%
108,955
+3,575
740
$2.67M 0.02%
35,885
+19,004
741
$2.67M 0.02%
+93,675
742
$2.67M 0.02%
24,458
-4,225
743
$2.66M 0.02%
32,532
+19,956
744
$2.64M 0.02%
22,269
-12,614
745
$2.64M 0.02%
29,447
+7,506
746
$2.63M 0.02%
+99,389
747
$2.63M 0.02%
55,797
+2,766
748
$2.6M 0.02%
+20,365
749
$2.59M 0.02%
16,833
-16,582
750
$2.59M 0.02%
33,172
+7,056
28 29
30
31 32