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
726
$1.77M 0.01%
15,695
+6,030
727
$1.77M 0.01%
11,224
+6,461
728
$1.76M 0.01%
31,445
-66,966
729
$1.76M 0.01%
16,479
-167,577
730
$1.75M 0.01%
25,911
-231,936
731
$1.74M 0.01%
20,491
+15,289
732
$1.73M 0.01%
9,703
+5,492
733
$1.73M 0.01%
30,000
+15,000
734
$1.72M 0.01%
+19,316
735
$1.71M 0.01%
9,307
+5,695
736
$1.71M 0.01%
26,841
+14,475
737
$1.71M 0.01%
28,476
+22,882
738
$1.7M 0.01%
+29,041
739
$1.69M 0.01%
10,969
-7,980
740
$1.69M 0.01%
21,107
+11,275
741
$1.69M 0.01%
+60,754
742
$1.69M 0.01%
5,666
-39,713
743
$1.68M 0.01%
17,374
-7,152
744
$1.67M 0.01%
10,901
-5,237
745
$1.67M 0.01%
44,936
+630
746
$1.67M 0.01%
+53,487
747
$1.66M 0.01%
9,193
+7,050
748
$1.66M 0.01%
+56,166
749
$1.66M 0.01%
25,095
+6,476
750
$1.65M 0.01%
37,833
-376,164
28 29
30
31 32