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
1001
$990K ﹤0.01%
13,038
+3,697
1002
$989K ﹤0.01%
13,946
+3,153
1003
$989K ﹤0.01%
51,761
+37,024
1004
$987K ﹤0.01%
+12,456
1005
$985K ﹤0.01%
14,914
+4,399
1006
$982K ﹤0.01%
+14,639
1007
$982K ﹤0.01%
13,985
+211
1008
$979K ﹤0.01%
9,528
-121,711
1009
$977K ﹤0.01%
12,214
+9,658
1010
$976K ﹤0.01%
129,318
+117,122
1011
$975K ﹤0.01%
11,848
+1,618
1012
$969K ﹤0.01%
75,843
+56,017
1013
$966K ﹤0.01%
17,262
-7,858
1014
$966K ﹤0.01%
+44,508
1015
$965K ﹤0.01%
+33,045
1016
$965K ﹤0.01%
+41,638
1017
$956K ﹤0.01%
11,705
+8,389
1018
$954K ﹤0.01%
+27,956
1019
$954K ﹤0.01%
85,409
+74,260
1020
$952K ﹤0.01%
+22,056
1021
$952K ﹤0.01%
+109,787
1022
$952K ﹤0.01%
+13,261
1023
$950K ﹤0.01%
9,417
-2,797
1024
$950K ﹤0.01%
14,126
+8,043
1025
$948K ﹤0.01%
9,729
+3,671
39 40
41
42 43