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
776
$1.52M 0.01%
34,829
+13,871
777
$1.52M 0.01%
12,864
-389,314
778
$1.52M 0.01%
18,311
+709
779
$1.52M 0.01%
5,171
+4,145
780
$1.51M 0.01%
189,383
+129,432
781
$1.51M ﹤0.01%
8,815
+4,236
782
$1.5M ﹤0.01%
20,041
-56,305
783
$1.49M ﹤0.01%
19,514
-283,178
784
$1.48M ﹤0.01%
20,699
+6,359
785
$1.47M ﹤0.01%
108,025
-34,091
786
$1.47M ﹤0.01%
+15,089
787
$1.47M ﹤0.01%
44,385
+27,781
788
$1.46M ﹤0.01%
37,311
+23,796
789
$1.46M ﹤0.01%
11,516
-52,823
790
$1.46M ﹤0.01%
149,983
+95,314
791
$1.45M ﹤0.01%
+11,757
792
$1.45M ﹤0.01%
993,208
-34,600
793
$1.43M ﹤0.01%
38,110
+945
794
$1.43M ﹤0.01%
33,845
+22,721
795
$1.42M ﹤0.01%
13,616
+12,722
796
$1.42M ﹤0.01%
19,555
+15,363
797
$1.42M ﹤0.01%
27,848
-246,119
798
$1.42M ﹤0.01%
11,139
+8,694
799
$1.4M ﹤0.01%
20,980
+15,042
800
$1.4M ﹤0.01%
65,323
+12,087
30 31
32
33 34