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
951
$1.06M ﹤0.01%
10,856
+8,156
952
$1.06M ﹤0.01%
+24,504
953
$1.05M ﹤0.01%
9,416
+7,896
954
$1.05M ﹤0.01%
+30,578
955
$1.05M ﹤0.01%
+10,621
956
$1.05M ﹤0.01%
+31,758
957
$1.05M ﹤0.01%
8,376
+5,625
958
$1.05M ﹤0.01%
56,960
+44,654
959
$1.05M ﹤0.01%
167,382
+107,679
960
$1.04M ﹤0.01%
+35,246
961
$1.04M ﹤0.01%
+7,872
962
$1.04M ﹤0.01%
6,229
+3,020
963
$1.04M ﹤0.01%
26,478
-59,306
964
$1.04M ﹤0.01%
+19,667
965
$1.04M ﹤0.01%
1,973
+617
966
$1.04M ﹤0.01%
39,119
+23,433
967
$1.04M ﹤0.01%
6,698
-17,445
968
$1.04M ﹤0.01%
6,557
+5,878
969
$1.04M ﹤0.01%
5,267
-475
970
$1.03M ﹤0.01%
7,134
-31,210
971
$1.03M ﹤0.01%
227,950
+113,373
972
$1.03M ﹤0.01%
29,128
+17,907
973
$1.03M ﹤0.01%
17,691
-1,631
974
$1.03M ﹤0.01%
9,735
-30,833
975
$1.03M ﹤0.01%
91,198
+79,256
37 38
39
40 41