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
1101
$860K ﹤0.01%
+21,551
1102
$860K ﹤0.01%
+53,231
1103
$860K ﹤0.01%
31,394
-22,922
1104
$859K ﹤0.01%
+6,187
1105
$859K ﹤0.01%
20,754
+5,783
1106
$857K ﹤0.01%
162,068
+112,725
1107
$855K ﹤0.01%
49,798
+23,475
1108
$854K ﹤0.01%
83,401
+56,682
1109
$850K ﹤0.01%
21,934
+13,892
1110
$849K ﹤0.01%
14,468
+10,913
1111
$848K ﹤0.01%
12,643
-8,462
1112
$846K ﹤0.01%
+5,528
1113
$844K ﹤0.01%
10,950
+7,972
1114
$844K ﹤0.01%
111,762
+2,307
1115
$843K ﹤0.01%
+6,545
1116
$841K ﹤0.01%
1,937
+1,602
1117
$841K ﹤0.01%
11,087
+6,510
1118
$840K ﹤0.01%
139,582
-54,877
1119
$839K ﹤0.01%
4,310
+1,275
1120
$834K ﹤0.01%
17,279
+6,247
1121
$833K ﹤0.01%
22,421
+19,431
1122
$833K ﹤0.01%
8,302
-5,569
1123
$832K ﹤0.01%
77,587
+20,745
1124
$830K ﹤0.01%
7,968
-1,248
1125
$829K ﹤0.01%
+12,637
43 44
45
46 47