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
1126
$829K ﹤0.01%
+55,670
1127
$826K ﹤0.01%
22,458
-7,811
1128
$825K ﹤0.01%
13,969
-4,884
1129
$824K ﹤0.01%
+8,531
1130
$824K ﹤0.01%
62,288
+12,503
1131
$824K ﹤0.01%
100,993
+58,496
1132
$822K ﹤0.01%
+60,734
1133
$821K ﹤0.01%
11,901
-909,645
1134
$820K ﹤0.01%
+29,018
1135
$820K ﹤0.01%
+13,452
1136
$819K ﹤0.01%
852
+264
1137
$818K ﹤0.01%
18,488
+2,615
1138
$817K ﹤0.01%
166,343
+111,457
1139
$817K ﹤0.01%
58,986
+33,258
1140
$816K ﹤0.01%
+36,240
1141
$815K ﹤0.01%
+1,568
1142
$815K ﹤0.01%
+15,552
1143
$813K ﹤0.01%
57,319
+37,108
1144
$812K ﹤0.01%
10,391
-14,275
1145
$811K ﹤0.01%
8,605
+4,973
1146
$810K ﹤0.01%
14,266
+6,876
1147
$809K ﹤0.01%
39,025
+21,766
1148
$809K ﹤0.01%
9,928
+1,631
1149
$809K ﹤0.01%
+13,780
1150
$808K ﹤0.01%
12,121
-18,654
44 45
46
47 48