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
1051
$1.25M 0.01%
149,969
-130,462
1052
$1.25M 0.01%
20,173
-16,231
1053
$1.25M 0.01%
21,082
+10,652
1054
$1.24M 0.01%
84,647
+78,113
1055
$1.24M 0.01%
52,926
+43,887
1056
$1.23M 0.01%
71,180
-164,225
1057
$1.23M 0.01%
62,547
+1,864
1058
$1.23M 0.01%
18,227
+14,824
1059
$1.23M 0.01%
10,341
+6,384
1060
$1.23M 0.01%
+7,107
1061
$1.23M 0.01%
51,289
+41,551
1062
$1.23M 0.01%
4,987
-33,467
1063
$1.23M 0.01%
+75,026
1064
$1.23M 0.01%
+23,082
1065
$1.22M 0.01%
14,278
+12,266
1066
$1.22M 0.01%
42,264
+4,539
1067
$1.22M 0.01%
16,759
+1,824
1068
$1.22M 0.01%
21,505
-28,270
1069
$1.21M 0.01%
+36,853
1070
$1.21M 0.01%
9,767
+8,482
1071
$1.2M 0.01%
4,712
+3,769
1072
$1.2M 0.01%
29,424
+24,591
1073
$1.2M 0.01%
+86,749
1074
$1.19M 0.01%
+22,069
1075
$1.19M 0.01%
7,130
-7,462
41 42
43
44 45