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
776
$2.42M 0.01%
22,320
+18,270
777
$2.42M 0.01%
25,810
+4,391
778
$2.41M 0.01%
70,958
-26,209
779
$2.4M 0.01%
10,714
-29,023
780
$2.38M 0.01%
229,310
+128,837
781
$2.38M 0.01%
+145,979
782
$2.38M 0.01%
92,350
-220,494
783
$2.37M 0.01%
12,226
+10,532
784
$2.36M 0.01%
50,050
+46,260
785
$2.35M 0.01%
57,641
-14,749
786
$2.34M 0.01%
14,513
-22,751
787
$2.34M 0.01%
21,684
+9,819
788
$2.33M 0.01%
174,875
+43,754
789
$2.32M 0.01%
196,127
+178,474
790
$2.32M 0.01%
152,496
+140,564
791
$2.32M 0.01%
351,332
+336,464
792
$2.32M 0.01%
29,761
-117,600
793
$2.31M 0.01%
10,536
+3,130
794
$2.3M 0.01%
+49,167
795
$2.29M 0.01%
86,096
+49,799
796
$2.28M 0.01%
86,670
+9,165
797
$2.28M 0.01%
27,097
-1,569
798
$2.27M 0.01%
50,822
+19,340
799
$2.27M 0.01%
46,726
+80
800
$2.26M 0.01%
46,372
-23,074
30 31
32
33 34