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
1026
$1.3M 0.01%
18,236
-4,150
1027
$1.3M 0.01%
31,693
1028
$1.3M 0.01%
59,390
+48,415
1029
$1.3M 0.01%
30,634
-731
1030
$1.3M 0.01%
17,495
+13,783
1031
$1.3M 0.01%
39,826
-266
1032
$1.3M 0.01%
13,161
+6,125
1033
$1.29M 0.01%
69,226
+50,066
1034
$1.29M 0.01%
2,999
+283
1035
$1.29M 0.01%
105,279
-179,139
1036
$1.29M 0.01%
30,217
-33,528
1037
$1.29M 0.01%
+54,313
1038
$1.28M 0.01%
+70,241
1039
$1.28M 0.01%
+38,364
1040
$1.28M 0.01%
77,428
-310,587
1041
$1.27M 0.01%
10,845
+1,518
1042
$1.27M 0.01%
15,129
-34,575
1043
$1.27M 0.01%
49,273
+45,430
1044
$1.27M 0.01%
6,811
-7,968
1045
$1.27M 0.01%
+14,343
1046
$1.26M 0.01%
8,890
+7,347
1047
$1.26M 0.01%
33,922
-54,707
1048
$1.26M 0.01%
25,590
+23,785
1049
$1.26M 0.01%
21,501
+19,608
1050
$1.25M 0.01%
96,778
-32,986
40 41
42
43 44