SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 32.95%
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
76
$54.5M 0.18%
1,190,359
+1,156,746
77
$53M 0.17%
406,239
+395,926
78
$52.7M 0.17%
98,985
+79,595
79
$52.2M 0.17%
167,191
+95,345
80
$51.7M 0.17%
711,225
+165,354
81
$51.7M 0.17%
288,171
-37,207
82
$50.6M 0.17%
138,163
+131,131
83
$50.5M 0.17%
218,226
+211,799
84
$48.7M 0.16%
337,141
+92,533
85
$48.4M 0.16%
228,078
+217,836
86
$48M 0.16%
1,103,768
+1,101,744
87
$47.9M 0.16%
374,886
+374,153
88
$47.2M 0.15%
134,750
+10,788
89
$47.1M 0.15%
59
+10
90
$46.8M 0.15%
1,155,787
+557,794
91
$46.6M 0.15%
456,346
+410,085
92
$45.9M 0.15%
207,205
+198,475
93
$45.3M 0.15%
9,828
-16,080
94
$45.2M 0.15%
327,067
+156,429
95
$44.8M 0.15%
172,833
+86,785
96
$44.3M 0.15%
430,873
+419,176
97
$44.3M 0.15%
162,795
-14,640
98
$44.2M 0.15%
130,865
-36,894
99
$43.4M 0.14%
187,315
+177,720
100
$42.4M 0.14%
287,363
+146,595
2 3
4
5 6