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
826
$2.11M 0.01%
24,614
-92,643
827
$2.11M 0.01%
20,144
+2,693
828
$2.11M 0.01%
92,594
-311,679
829
$2.1M 0.01%
136,375
+105,153
830
$2.1M 0.01%
13,805
-6,296
831
$2.1M 0.01%
7,047
-2,283
832
$2.09M 0.01%
157,156
+135,428
833
$2.09M 0.01%
71,012
+43,720
834
$2.08M 0.01%
69,176
+63,417
835
$2.08M 0.01%
4,917
+3,142
836
$2.07M 0.01%
27,033
-106,057
837
$2.07M 0.01%
72,801
-43,223
838
$2.07M 0.01%
16,919
+13,116
839
$2.06M 0.01%
49,493
-37,598
840
$2.04M 0.01%
14,402
+13,760
841
$2.04M 0.01%
70,906
+48,949
842
$2.04M 0.01%
27,935
+26,195
843
$2.02M 0.01%
190,888
+174,962
844
$2.01M 0.01%
70,400
-81,018
845
$2.01M 0.01%
32,291
-2,432
846
$2.01M 0.01%
26,308
+7,784
847
$2.01M 0.01%
+151,640
848
$2M 0.01%
31,290
+861
849
$2M 0.01%
+121,647
850
$1.99M 0.01%
80,297
+64,837
32 33
34
35 36