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
801
$1.39M ﹤0.01%
29,389
-84,032
802
$1.39M ﹤0.01%
98,301
+91,708
803
$1.39M ﹤0.01%
11,604
+3,338
804
$1.38M ﹤0.01%
6,291
-37,218
805
$1.38M ﹤0.01%
23,519
+21,145
806
$1.37M ﹤0.01%
+10,893
807
$1.37M ﹤0.01%
39,103
+34,604
808
$1.37M ﹤0.01%
5,742
-75,040
809
$1.37M ﹤0.01%
+9,886
810
$1.36M ﹤0.01%
+47,127
811
$1.36M ﹤0.01%
46,406
+33,491
812
$1.35M ﹤0.01%
4,977
+3,416
813
$1.35M ﹤0.01%
5,647
+3,229
814
$1.34M ﹤0.01%
+14,086
815
$1.34M ﹤0.01%
58,663
-13,079
816
$1.34M ﹤0.01%
17,297
+7,540
817
$1.34M ﹤0.01%
5,190
+2,655
818
$1.33M ﹤0.01%
52,777
+26,231
819
$1.33M ﹤0.01%
10,212
+8,666
820
$1.33M ﹤0.01%
689
-787
821
$1.32M ﹤0.01%
68,767
+6,275
822
$1.32M ﹤0.01%
+8,381
823
$1.32M ﹤0.01%
7,615
+6,835
824
$1.31M ﹤0.01%
29,282
-35,292
825
$1.3M ﹤0.01%
42,599
-107
31 32
33
34 35