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
1126
$1.03M 0.01%
61,990
-82,532
1127
$1.03M 0.01%
9,578
-22,690
1128
$1.02M 0.01%
26,179
+5,813
1129
$1.02M 0.01%
7,708
-88
1130
$1.01M 0.01%
32,745
-12,183
1131
$1.01M 0.01%
10,837
+3,202
1132
$1.01M 0.01%
10,828
-666
1133
$1.01M 0.01%
+8,669
1134
$1M 0.01%
+7,160
1135
$999K 0.01%
34,152
+12,285
1136
$987K 0.01%
13,321
+11,631
1137
$983K 0.01%
18,115
+9,653
1138
$982K 0.01%
31,318
+27,762
1139
$979K 0.01%
+102,601
1140
$978K 0.01%
+6,021
1141
$975K 0.01%
97,307
-528,501
1142
$974K 0.01%
99,063
+87,844
1143
$971K 0.01%
5,556
-24,240
1144
$970K 0.01%
35,003
-29,414
1145
$970K 0.01%
9,163
-2,864
1146
$967K 0.01%
27,941
+22,156
1147
$966K 0.01%
15,801
+12,387
1148
$964K 0.01%
105,125
-3,829
1149
$963K 0.01%
3,569
+3,001
1150
$963K 0.01%
29,676
+20,350
44 45
46
47 48