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
801
$2.26M 0.01%
+34,133
802
$2.26M 0.01%
4,756
+3,783
803
$2.25M 0.01%
8,300
-7,738
804
$2.23M 0.01%
30,610
-168,602
805
$2.23M 0.01%
72,804
-9,125
806
$2.22M 0.01%
+110,092
807
$2.22M 0.01%
78,836
+69,898
808
$2.21M 0.01%
5,707
-7,642
809
$2.21M 0.01%
35,168
+22,549
810
$2.2M 0.01%
+25,696
811
$2.2M 0.01%
+158,098
812
$2.18M 0.01%
+5,722
813
$2.17M 0.01%
39,276
+14,170
814
$2.17M 0.01%
+20,458
815
$2.17M 0.01%
185,342
+131,570
816
$2.17M 0.01%
38,041
+28,865
817
$2.16M 0.01%
44,854
+41,326
818
$2.16M 0.01%
41,043
+36,613
819
$2.15M 0.01%
103,199
+81,005
820
$2.15M 0.01%
+71,002
821
$2.14M 0.01%
12,755
+8,068
822
$2.14M 0.01%
5,551
+4,204
823
$2.13M 0.01%
+73,980
824
$2.13M 0.01%
+60,524
825
$2.12M 0.01%
53,875
+2,693
31 32
33
34 35