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
876
$1.21M ﹤0.01%
75,806
+67,205
877
$1.2M ﹤0.01%
48,026
-41,943
878
$1.19M ﹤0.01%
30,531
+26,170
879
$1.19M ﹤0.01%
17,391
+15,422
880
$1.19M ﹤0.01%
35,876
+9,056
881
$1.19M ﹤0.01%
73,471
+56,857
882
$1.19M ﹤0.01%
2,115
-11,668
883
$1.18M ﹤0.01%
+26,219
884
$1.18M ﹤0.01%
25,993
-119,257
885
$1.18M ﹤0.01%
13,864
+12,761
886
$1.18M ﹤0.01%
143,952
+75,114
887
$1.18M ﹤0.01%
37,605
+14,211
888
$1.17M ﹤0.01%
6,950
+5,827
889
$1.17M ﹤0.01%
+9,445
890
$1.17M ﹤0.01%
+16,526
891
$1.17M ﹤0.01%
62,745
+5,110
892
$1.17M ﹤0.01%
+33,439
893
$1.17M ﹤0.01%
98,165
+71,383
894
$1.17M ﹤0.01%
17,097
+11,273
895
$1.17M ﹤0.01%
+13,232
896
$1.17M ﹤0.01%
35,097
+12,599
897
$1.16M ﹤0.01%
+44,925
898
$1.16M ﹤0.01%
840
-515
899
$1.16M ﹤0.01%
+38,231
900
$1.16M ﹤0.01%
15,488
+13,960
34 35
36
37 38