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
1051
$922K ﹤0.01%
25,192
+4,805
1052
$917K ﹤0.01%
115,971
+67,992
1053
$917K ﹤0.01%
+7,158
1054
$916K ﹤0.01%
+8,530
1055
$916K ﹤0.01%
+36,267
1056
$913K ﹤0.01%
5,195
-148,606
1057
$912K ﹤0.01%
+13,594
1058
$912K ﹤0.01%
4,866
-2,005
1059
$911K ﹤0.01%
+61,735
1060
$910K ﹤0.01%
15,800
+12,690
1061
$909K ﹤0.01%
+15,147
1062
$908K ﹤0.01%
140,931
+72,380
1063
$907K ﹤0.01%
60,452
-464,245
1064
$907K ﹤0.01%
13,126
+4,481
1065
$906K ﹤0.01%
6,492
+2,572
1066
$902K ﹤0.01%
+61,261
1067
$900K ﹤0.01%
+11,362
1068
$898K ﹤0.01%
57,363
+46,475
1069
$898K ﹤0.01%
72,559
+34,947
1070
$893K ﹤0.01%
+23,684
1071
$893K ﹤0.01%
+22,751
1072
$892K ﹤0.01%
20,565
-11,225
1073
$891K ﹤0.01%
+84,826
1074
$890K ﹤0.01%
62,599
+44,753
1075
$885K ﹤0.01%
+4,338
41 42
43
44 45