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
876
$1.89M 0.01%
25,742
+2,803
877
$1.88M 0.01%
13,758
-51,854
878
$1.87M 0.01%
38,337
-21,821
879
$1.87M 0.01%
17,672
-5,004
880
$1.86M 0.01%
13,541
-533
881
$1.86M 0.01%
41,136
-39,964
882
$1.86M 0.01%
42,852
+29,579
883
$1.85M 0.01%
354,702
+213,992
884
$1.85M 0.01%
550,210
+244,553
885
$1.85M 0.01%
+17,740
886
$1.84M 0.01%
13,323
-49,299
887
$1.84M 0.01%
+13,676
888
$1.84M 0.01%
74,019
-1,299,402
889
$1.84M 0.01%
59,070
+14,713
890
$1.84M 0.01%
3
891
$1.84M 0.01%
32,124
+26,324
892
$1.83M 0.01%
29,279
+21,141
893
$1.82M 0.01%
17,043
+15,419
894
$1.82M 0.01%
49,311
-15,933
895
$1.81M 0.01%
21,493
+20,399
896
$1.8M 0.01%
12,380
-2,255
897
$1.79M 0.01%
+192,639
898
$1.78M 0.01%
10,572
+3,805
899
$1.77M 0.01%
70,072
-88,322
900
$1.77M 0.01%
49,492
-672
34 35
36
37 38