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
751
$2.58M 0.02%
94,838
+52,809
752
$2.58M 0.02%
95,308
+58,959
753
$2.56M 0.01%
13,818
+9,949
754
$2.55M 0.01%
+11,306
755
$2.55M 0.01%
172,549
+165,118
756
$2.55M 0.01%
25,217
-19,818
757
$2.52M 0.01%
78,281
-33,472
758
$2.49M 0.01%
343,630
-247,085
759
$2.49M 0.01%
23,827
-22,334
760
$2.48M 0.01%
19,187
-10,543
761
$2.47M 0.01%
48,933
-156,908
762
$2.47M 0.01%
21,689
-34,015
763
$2.47M 0.01%
85,518
-165,069
764
$2.46M 0.01%
17,578
+14,386
765
$2.46M 0.01%
+95,290
766
$2.46M 0.01%
64,184
-70,587
767
$2.45M 0.01%
16,780
+6,858
768
$2.44M 0.01%
21,199
+17,935
769
$2.44M 0.01%
+26,308
770
$2.44M 0.01%
208,763
+191,873
771
$2.44M 0.01%
218,218
+113,908
772
$2.44M 0.01%
150,098
-282,156
773
$2.43M 0.01%
8,840
-5,891
774
$2.43M 0.01%
6,381
-10,179
775
$2.43M 0.01%
141,609
-217,909
29 30
31
32 33