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
826
$1.29M ﹤0.01%
12,786
-2,337
827
$1.29M ﹤0.01%
10,732
-166,500
828
$1.29M ﹤0.01%
15,393
+13,394
829
$1.29M ﹤0.01%
35,553
-12,861
830
$1.29M ﹤0.01%
+12,147
831
$1.28M ﹤0.01%
+11,016
832
$1.27M ﹤0.01%
5,229
+1,602
833
$1.27M ﹤0.01%
15,077
-283
834
$1.27M ﹤0.01%
+8,675
835
$1.27M ﹤0.01%
16,911
-66,646
836
$1.27M ﹤0.01%
3,762
+3,250
837
$1.26M ﹤0.01%
4,123
-23,737
838
$1.26M ﹤0.01%
30,000
839
$1.26M ﹤0.01%
10,551
+9,251
840
$1.26M ﹤0.01%
8,150
+5,813
841
$1.26M ﹤0.01%
30,554
+1,785
842
$1.26M ﹤0.01%
2,766
+1,703
843
$1.26M ﹤0.01%
34,460
+1,775
844
$1.25M ﹤0.01%
+19,907
845
$1.25M ﹤0.01%
+2,032
846
$1.25M ﹤0.01%
11,092
+8,385
847
$1.25M ﹤0.01%
33,876
-6,853
848
$1.25M ﹤0.01%
83,441
+66,201
849
$1.25M ﹤0.01%
13,777
850
$1.25M ﹤0.01%
50,035
+36,097
32 33
34
35 36