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
1151
$961K 0.01%
109,609
1152
$954K 0.01%
+44,520
1153
$953K 0.01%
3,895
+2,397
1154
$953K 0.01%
42,429
-34,971
1155
$952K 0.01%
55,373
-28,827
1156
$950K 0.01%
111,592
+99,986
1157
$948K 0.01%
23,694
+296
1158
$942K 0.01%
60,486
-1,131
1159
$938K 0.01%
+7,766
1160
$937K 0.01%
169,184
+153,716
1161
$936K 0.01%
9,039
+4,507
1162
$933K 0.01%
112,447
+78,493
1163
$933K 0.01%
20,634
+9,985
1164
$929K 0.01%
20,148
+2,618
1165
$927K 0.01%
24,568
+20,502
1166
$927K 0.01%
46,601
-24,850
1167
$927K 0.01%
68,601
+58,943
1168
$926K 0.01%
17,311
-97,966
1169
$923K 0.01%
33,332
+25,173
1170
$922K 0.01%
99,161
+83,452
1171
$921K 0.01%
20,862
+18,215
1172
$921K 0.01%
22,322
+6,110
1173
$920K 0.01%
+67,219
1174
$919K 0.01%
124,693
+58,389
1175
$918K 0.01%
36,678
+23,257
45 46
47
48 49