SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
76
$42.6M 0.25%
522,140
+490,171
77
$42.5M 0.25%
40,411
+29,901
78
$42M 0.24%
244,630
-247,430
79
$41.5M 0.24%
550,177
+342,552
80
$39.9M 0.23%
176,148
+56,978
81
$39.5M 0.23%
88,796
+48,146
82
$39.4M 0.23%
+356,725
83
$38.9M 0.23%
504,755
+499,501
84
$38.8M 0.23%
70,866
-21,987
85
$37.3M 0.22%
150,642
+13,405
86
$37.1M 0.22%
2,427,372
-262,056
87
$37M 0.22%
346,722
-12,005
88
$36.8M 0.21%
78,529
+48,495
89
$36.4M 0.21%
855,203
-911,290
90
$36.3M 0.21%
927,325
-2,575,614
91
$35.4M 0.21%
1,333,815
-240,356
92
$35.4M 0.21%
177,799
-160,406
93
$35M 0.2%
580,411
+525,926
94
$34.9M 0.2%
264,171
-64,590
95
$34.8M 0.2%
993,510
-77,106
96
$34.6M 0.2%
481,096
-344,883
97
$34.5M 0.2%
152,393
+64,563
98
$34.4M 0.2%
700,479
+654,225
99
$33.3M 0.19%
50,647
-265,023
100
$33M 0.19%
447,637
+228,625
2 3
4
5 6