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
851
$1.99M 0.01%
28,209
-21,024
852
$1.99M 0.01%
99,071
-181,407
853
$1.98M 0.01%
58,008
+4,397
854
$1.97M 0.01%
14,563
+8,079
855
$1.97M 0.01%
101,344
+86,967
856
$1.97M 0.01%
129,292
+120,650
857
$1.97M 0.01%
67,471
+57,927
858
$1.96M 0.01%
68,955
-78,127
859
$1.96M 0.01%
5,069
-13,743
860
$1.95M 0.01%
56,346
+30,096
861
$1.95M 0.01%
30,466
+26,452
862
$1.94M 0.01%
16,213
+10,841
863
$1.93M 0.01%
39,415
+33,277
864
$1.93M 0.01%
18,612
+16,615
865
$1.92M 0.01%
21,035
+19,794
866
$1.91M 0.01%
16,181
-26,715
867
$1.91M 0.01%
+59,750
868
$1.91M 0.01%
15,288
-28,447
869
$1.91M 0.01%
17,924
+2,811
870
$1.91M 0.01%
17,893
+6,467
871
$1.91M 0.01%
12,062
+6,943
872
$1.91M 0.01%
26,286
+11,790
873
$1.9M 0.01%
40,599
-31,479
874
$1.89M 0.01%
31,823
-11,323
875
$1.89M 0.01%
33,597
+20,023
33 34
35
36 37