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
901
$1.15M ﹤0.01%
+6,630
902
$1.15M ﹤0.01%
27,163
+22,588
903
$1.15M ﹤0.01%
+6,918
904
$1.15M ﹤0.01%
+20,178
905
$1.15M ﹤0.01%
+28,688
906
$1.15M ﹤0.01%
23,715
-83,272
907
$1.14M ﹤0.01%
+116,710
908
$1.14M ﹤0.01%
413,822
+380,489
909
$1.14M ﹤0.01%
34,714
+12,317
910
$1.14M ﹤0.01%
+6,073
911
$1.14M ﹤0.01%
20,706
+16,324
912
$1.14M ﹤0.01%
+26,307
913
$1.13M ﹤0.01%
14,031
-50,735
914
$1.13M ﹤0.01%
40,000
915
$1.12M ﹤0.01%
+33,980
916
$1.12M ﹤0.01%
6,474
+5,673
917
$1.12M ﹤0.01%
+32,370
918
$1.12M ﹤0.01%
46,796
+31,693
919
$1.12M ﹤0.01%
+33,430
920
$1.11M ﹤0.01%
135,587
+94,001
921
$1.11M ﹤0.01%
+5,032
922
$1.11M ﹤0.01%
20,087
-33,862
923
$1.1M ﹤0.01%
+13,250
924
$1.1M ﹤0.01%
208,883
+56,485
925
$1.1M ﹤0.01%
8,120
+7,193
35 36
37
38 39