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
751
$1.64M 0.01%
+35,604
752
$1.63M 0.01%
533,965
+431,680
753
$1.63M 0.01%
5,629
+4,786
754
$1.62M 0.01%
10,599
+6,931
755
$1.62M 0.01%
+45,650
756
$1.61M 0.01%
+184,370
757
$1.6M 0.01%
51,440
+11,164
758
$1.59M 0.01%
706,587
-3,884
759
$1.58M 0.01%
15,011
-28,639
760
$1.58M 0.01%
28,411
+10,403
761
$1.57M 0.01%
47,683
-27,981
762
$1.56M 0.01%
17,227
-85,993
763
$1.56M 0.01%
16,832
+4,978
764
$1.55M 0.01%
314,630
+230,761
765
$1.55M 0.01%
55,950
+1,063
766
$1.54M 0.01%
695,907
+662,861
767
$1.54M 0.01%
27,059
+20,913
768
$1.53M 0.01%
77,869
-92,755
769
$1.53M 0.01%
7,586
+4,209
770
$1.53M 0.01%
7,376
+2,307
771
$1.53M 0.01%
30,965
+4,538
772
$1.53M 0.01%
6,515
-1,779
773
$1.52M 0.01%
20,318
+8,094
774
$1.52M 0.01%
29,621
+99
775
$1.52M 0.01%
13,962
-787
29 30
31
32 33