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
976
$1.48M 0.01%
17,841
-7,333
977
$1.47M 0.01%
23,169
+19,785
978
$1.47M 0.01%
17,771
979
$1.47M 0.01%
91,598
+78,702
980
$1.47M 0.01%
29,642
+7,033
981
$1.46M 0.01%
19,906
+16,592
982
$1.46M 0.01%
30,627
-332,966
983
$1.45M 0.01%
118,819
984
$1.45M 0.01%
+34,664
985
$1.45M 0.01%
+22,830
986
$1.43M 0.01%
+22,161
987
$1.43M 0.01%
+7,587
988
$1.43M 0.01%
6,637
-3,155
989
$1.42M 0.01%
9,940
-3,102
990
$1.42M 0.01%
+53,903
991
$1.42M 0.01%
33,834
-2,336
992
$1.41M 0.01%
26,179
-12,627
993
$1.41M 0.01%
21,666
-62,691
994
$1.41M 0.01%
+247,747
995
$1.4M 0.01%
110,913
-247,283
996
$1.4M 0.01%
+9,781
997
$1.4M 0.01%
7,783
-7,554
998
$1.4M 0.01%
47,477
+38,711
999
$1.4M 0.01%
30,619
+22,854
1000
$1.39M 0.01%
33,727
+26,214
38 39
40
41 42