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
1076
$885K ﹤0.01%
18,281
-119,704
1077
$884K ﹤0.01%
+20,607
1078
$883K ﹤0.01%
28,955
+24,991
1079
$882K ﹤0.01%
8,427
+4,119
1080
$881K ﹤0.01%
11,303
+5,808
1081
$880K ﹤0.01%
+19,746
1082
$879K ﹤0.01%
8,588
-21,986
1083
$879K ﹤0.01%
11,178
+9,857
1084
$877K ﹤0.01%
+26,425
1085
$877K ﹤0.01%
13,903
-18,104
1086
$876K ﹤0.01%
20,528
-70,766
1087
$875K ﹤0.01%
+2,634
1088
$875K ﹤0.01%
15,000
-76,336
1089
$875K ﹤0.01%
+32,154
1090
$874K ﹤0.01%
46,940
-2,332
1091
$874K ﹤0.01%
143,740
-3,049
1092
$873K ﹤0.01%
18,265
+14,021
1093
$873K ﹤0.01%
59,685
+43,284
1094
$871K ﹤0.01%
+68,346
1095
$869K ﹤0.01%
+10,840
1096
$869K ﹤0.01%
308,289
-9,339
1097
$865K ﹤0.01%
49,072
+27,075
1098
$864K ﹤0.01%
19,182
+12,204
1099
$863K ﹤0.01%
+27,476
1100
$863K ﹤0.01%
86,271
+50,081
42 43
44
45 46