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
901
$1.77M 0.01%
+8,796
902
$1.76M 0.01%
9,932
-15,934
903
$1.75M 0.01%
50,574
+45,778
904
$1.75M 0.01%
19,887
+18,868
905
$1.75M 0.01%
27,465
+26,231
906
$1.75M 0.01%
32,980
+30,382
907
$1.75M 0.01%
40,420
+33,426
908
$1.75M 0.01%
92,808
+42,807
909
$1.73M 0.01%
136,159
+94,454
910
$1.73M 0.01%
11,227
+8,820
911
$1.73M 0.01%
52,709
+49,199
912
$1.72M 0.01%
110,416
+99,383
913
$1.71M 0.01%
336,062
+260,780
914
$1.71M 0.01%
81,987
+56,064
915
$1.71M 0.01%
17,994
+5,128
916
$1.71M 0.01%
107,297
+1,403
917
$1.71M 0.01%
11,223
+1,250
918
$1.71M 0.01%
26,641
+10,439
919
$1.71M 0.01%
129,227
+116,039
920
$1.69M 0.01%
254,571
+214,968
921
$1.68M 0.01%
38,479
+27,182
922
$1.68M 0.01%
147,877
-205,959
923
$1.67M 0.01%
60,356
+51,965
924
$1.67M 0.01%
248,921
+145,974
925
$1.66M 0.01%
269,771
+101,748
35 36
37
38 39