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
951
$1.58M 0.01%
31,907
-1,927
952
$1.58M 0.01%
13,016
+10,863
953
$1.57M 0.01%
123,531
+98,662
954
$1.56M 0.01%
+163,167
955
$1.56M 0.01%
60,484
+20,445
956
$1.56M 0.01%
106,438
-299,330
957
$1.56M 0.01%
8,300
+3,662
958
$1.55M 0.01%
37,977
+26,889
959
$1.54M 0.01%
+18,337
960
$1.54M 0.01%
38,698
+36,793
961
$1.54M 0.01%
127,041
-78,171
962
$1.53M 0.01%
49,856
+31,536
963
$1.53M 0.01%
+8,088
964
$1.53M 0.01%
19,126
+2,831
965
$1.52M 0.01%
27,450
+18,381
966
$1.52M 0.01%
+38,403
967
$1.52M 0.01%
+55,984
968
$1.51M 0.01%
15,500
-4,491
969
$1.51M 0.01%
3,505
-1,017
970
$1.51M 0.01%
29,581
-28,460
971
$1.5M 0.01%
+13,867
972
$1.5M 0.01%
11,556
-175,460
973
$1.5M 0.01%
17,960
+11,280
974
$1.5M 0.01%
14,263
+7,828
975
$1.49M 0.01%
85,172
+75,236
37 38
39
40 41