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
851
$1.25M ﹤0.01%
15,717
+10,558
852
$1.24M ﹤0.01%
20,727
+17,336
853
$1.24M ﹤0.01%
43,539
+33,733
854
$1.24M ﹤0.01%
+7,953
855
$1.23M ﹤0.01%
20,819
-158,332
856
$1.23M ﹤0.01%
63,346
+46,975
857
$1.23M ﹤0.01%
158,085
+1,339
858
$1.23M ﹤0.01%
2,147
+1,514
859
$1.23M ﹤0.01%
+7,100
860
$1.22M ﹤0.01%
34,353
-1,898,460
861
$1.22M ﹤0.01%
30,590
+19,777
862
$1.22M ﹤0.01%
23,342
+17,696
863
$1.22M ﹤0.01%
23,476
+18,960
864
$1.22M ﹤0.01%
49,870
+32,533
865
$1.22M ﹤0.01%
9,726
+8,419
866
$1.22M ﹤0.01%
+28,028
867
$1.22M ﹤0.01%
+7,930
868
$1.22M ﹤0.01%
12,535
+6,344
869
$1.21M ﹤0.01%
+6,000
870
$1.21M ﹤0.01%
7,936
+5,799
871
$1.21M ﹤0.01%
19,875
+550
872
$1.21M ﹤0.01%
13,152
+8,171
873
$1.21M ﹤0.01%
41,257
+19,501
874
$1.21M ﹤0.01%
60,063
+45,389
875
$1.21M ﹤0.01%
+11,493
33 34
35
36 37