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
926
$1.66M 0.01%
239,830
+226,819
927
$1.65M 0.01%
39,213
-8,100
928
$1.64M 0.01%
109,739
+56,009
929
$1.64M 0.01%
57,011
-287,871
930
$1.64M 0.01%
33,726
+28,200
931
$1.64M 0.01%
+7,797
932
$1.63M 0.01%
24,736
-64,969
933
$1.63M 0.01%
56,829
-595,768
934
$1.63M 0.01%
13,232
+10,590
935
$1.62M 0.01%
+72,939
936
$1.62M 0.01%
99,476
+14,520
937
$1.62M 0.01%
33,737
-2,116
938
$1.61M 0.01%
8,802
+5,888
939
$1.61M 0.01%
3,111
-355
940
$1.6M 0.01%
+44,238
941
$1.6M 0.01%
14,663
-9,385
942
$1.59M 0.01%
29,323
+18,569
943
$1.59M 0.01%
48,149
-34,986
944
$1.59M 0.01%
19,246
+17,161
945
$1.59M 0.01%
137,506
-1,763
946
$1.59M 0.01%
7,615
+3,975
947
$1.59M 0.01%
38,795
+32,445
948
$1.59M 0.01%
+8,810
949
$1.58M 0.01%
32,811
-9,311
950
$1.58M 0.01%
+41,123
36 37
38
39 40