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
1151
$808K ﹤0.01%
+10,935
1152
$807K ﹤0.01%
4,001
+1,781
1153
$806K ﹤0.01%
+19,361
1154
$806K ﹤0.01%
608
+174
1155
$805K ﹤0.01%
+32,030
1156
$805K ﹤0.01%
+12,225
1157
$805K ﹤0.01%
+9,202
1158
$805K ﹤0.01%
8,676
+4,704
1159
$804K ﹤0.01%
4,438
-5,248
1160
$803K ﹤0.01%
14,096
+10,246
1161
$802K ﹤0.01%
95,761
+21,243
1162
$802K ﹤0.01%
30,216
-187,217
1163
$798K ﹤0.01%
71,604
+45,675
1164
$797K ﹤0.01%
14,514
+8,482
1165
$796K ﹤0.01%
4,471
-10,500
1166
$795K ﹤0.01%
91,323
-30,575
1167
$795K ﹤0.01%
+35,524
1168
$794K ﹤0.01%
49,969
-56,332
1169
$793K ﹤0.01%
+389,875
1170
$792K ﹤0.01%
192,216
+153,861
1171
$791K ﹤0.01%
56,057
+42,148
1172
$791K ﹤0.01%
15,484
+11,764
1173
$789K ﹤0.01%
+28,242
1174
$788K ﹤0.01%
27,800
-3,339
1175
$786K ﹤0.01%
292,295
-76,089
45 46
47
48 49