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
926
$1.1M ﹤0.01%
+14,487
927
$1.1M ﹤0.01%
127,098
+108,214
928
$1.1M ﹤0.01%
+14,275
929
$1.09M ﹤0.01%
+94,124
930
$1.09M ﹤0.01%
26,482
-183,277
931
$1.09M ﹤0.01%
178,250
+156,043
932
$1.09M ﹤0.01%
19,940
+8,645
933
$1.09M ﹤0.01%
+20,347
934
$1.09M ﹤0.01%
+18,603
935
$1.09M ﹤0.01%
+52,901
936
$1.08M ﹤0.01%
+43,435
937
$1.08M ﹤0.01%
112,927
-94,756
938
$1.08M ﹤0.01%
14,263
+11,727
939
$1.08M ﹤0.01%
7,937
+6,083
940
$1.08M ﹤0.01%
+35,601
941
$1.07M ﹤0.01%
30,972
+14,719
942
$1.07M ﹤0.01%
+36,329
943
$1.07M ﹤0.01%
59,266
+40,676
944
$1.07M ﹤0.01%
13,257
+4,299
945
$1.07M ﹤0.01%
+18,645
946
$1.07M ﹤0.01%
158,923
-3,199
947
$1.07M ﹤0.01%
37,379
+27,288
948
$1.07M ﹤0.01%
8,726
+5,934
949
$1.07M ﹤0.01%
17,398
+8,436
950
$1.07M ﹤0.01%
4,767
-14,333
36 37
38
39 40