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
1026
$948K ﹤0.01%
+6,313
1027
$948K ﹤0.01%
+15,003
1028
$947K ﹤0.01%
15,398
+12,297
1029
$945K ﹤0.01%
93,811
+35,078
1030
$944K ﹤0.01%
32,007
+20,717
1031
$944K ﹤0.01%
27,413
-542
1032
$944K ﹤0.01%
+13,930
1033
$943K ﹤0.01%
9,508
-8,691
1034
$943K ﹤0.01%
+11,174
1035
$942K ﹤0.01%
+5,742
1036
$940K ﹤0.01%
56,466
+41,289
1037
$940K ﹤0.01%
50,044
+38,680
1038
$937K ﹤0.01%
+27,144
1039
$937K ﹤0.01%
140,743
+53,534
1040
$934K ﹤0.01%
+41,863
1041
$934K ﹤0.01%
10,162
+8,689
1042
$930K ﹤0.01%
+14,944
1043
$929K ﹤0.01%
6,532
-165,525
1044
$929K ﹤0.01%
95,314
+86,037
1045
$928K ﹤0.01%
30,067
+24,286
1046
$926K ﹤0.01%
+33,971
1047
$926K ﹤0.01%
10,451
+1,716
1048
$924K ﹤0.01%
10,198
+588
1049
$924K ﹤0.01%
11,810
+9,659
1050
$922K ﹤0.01%
+18,310
40 41
42
43 44