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
1101
$1.13M 0.01%
19,481
+14,928
1102
$1.13M 0.01%
+15,844
1103
$1.13M 0.01%
54,572
+37,852
1104
$1.12M 0.01%
4,486
-2,656
1105
$1.11M 0.01%
30,697
+26,720
1106
$1.11M 0.01%
60,595
+34,413
1107
$1.11M 0.01%
21,992
+18,072
1108
$1.09M 0.01%
+90,504
1109
$1.09M 0.01%
162,740
+136,150
1110
$1.09M 0.01%
18,935
+13,907
1111
$1.08M 0.01%
34,798
+26,017
1112
$1.08M 0.01%
5,443
-1,101
1113
$1.08M 0.01%
57,860
+33,577
1114
$1.07M 0.01%
11,683
+9,017
1115
$1.07M 0.01%
14,497
+6,566
1116
$1.07M 0.01%
+6,424
1117
$1.06M 0.01%
27,765
+17,130
1118
$1.05M 0.01%
23,643
-26,006
1119
$1.05M 0.01%
66,419
+56,970
1120
$1.05M 0.01%
18,061
-11
1121
$1.04M 0.01%
11,138
+8,068
1122
$1.04M 0.01%
672,424
+609,678
1123
$1.04M 0.01%
+27,821
1124
$1.04M 0.01%
6,161
+4,903
1125
$1.03M 0.01%
+29,606
43 44
45
46 47