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
976
$1.03M ﹤0.01%
7,192
-7,410
977
$1.02M ﹤0.01%
+9,856
978
$1.02M ﹤0.01%
2,921
+2,647
979
$1.02M ﹤0.01%
+25,161
980
$1.02M ﹤0.01%
+96,211
981
$1.02M ﹤0.01%
41,565
+25,918
982
$1.01M ﹤0.01%
+34,058
983
$1.01M ﹤0.01%
+47,815
984
$1.01M ﹤0.01%
45,019
+41,609
985
$1.01M ﹤0.01%
+18,426
986
$1.01M ﹤0.01%
4,573
+3,149
987
$1.01M ﹤0.01%
+19,161
988
$1.01M ﹤0.01%
+48,463
989
$1.01M ﹤0.01%
+8,851
990
$1.01M ﹤0.01%
+11,522
991
$1.01M ﹤0.01%
3,301
-21,292
992
$1.01M ﹤0.01%
+26,762
993
$1M ﹤0.01%
4,611
-30,860
994
$999K ﹤0.01%
40,896
+20,156
995
$998K ﹤0.01%
29,341
+8,240
996
$996K ﹤0.01%
12,907
-15,578
997
$996K ﹤0.01%
6,676
+265
998
$996K ﹤0.01%
87,237
-87,857
999
$991K ﹤0.01%
20,601
+12,904
1000
$991K ﹤0.01%
+11,993
38 39
40
41 42