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
1076
$1.18M 0.01%
13,277
+11,200
1077
$1.18M 0.01%
22,714
+16,239
1078
$1.18M 0.01%
20,350
+8,249
1079
$1.18M 0.01%
30,378
+11,029
1080
$1.18M 0.01%
+29,835
1081
$1.18M 0.01%
18,317
-7,486
1082
$1.17M 0.01%
61,165
-11,919
1083
$1.17M 0.01%
+63,533
1084
$1.17M 0.01%
69,000
-29,635
1085
$1.17M 0.01%
39,602
+32,774
1086
$1.17M 0.01%
13,900
-18,803
1087
$1.17M 0.01%
64,900
-2,156,303
1088
$1.17M 0.01%
50,156
+40,852
1089
$1.16M 0.01%
17,466
+9,454
1090
$1.16M 0.01%
+14,598
1091
$1.16M 0.01%
64,173
+55,706
1092
$1.16M 0.01%
139,308
+123,767
1093
$1.16M 0.01%
48,902
+44,016
1094
$1.15M 0.01%
154,480
+99,276
1095
$1.15M 0.01%
3,969
+1,544
1096
$1.14M 0.01%
+150,451
1097
$1.14M 0.01%
29,895
+25,919
1098
$1.14M 0.01%
192,102
-232,815
1099
$1.14M 0.01%
+88,966
1100
$1.13M 0.01%
12,807
-20,973
42 43
44
45 46