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
1176
$911K 0.01%
36,234
+6,734
1177
$911K 0.01%
111,279
-15,801
1178
$906K 0.01%
8,846
+6,081
1179
$905K 0.01%
12,453
+6,256
1180
$903K 0.01%
9,192
+5,430
1181
$898K 0.01%
22,099
-1,090
1182
$893K 0.01%
+3,776
1183
$893K 0.01%
13,552
-2,864
1184
$891K 0.01%
21,058
+7,983
1185
$889K 0.01%
9,230
+7,213
1186
$888K 0.01%
22,914
+19,628
1187
$882K 0.01%
26,820
+19,530
1188
$877K 0.01%
25,255
+13,485
1189
$875K 0.01%
4,060
+3,041
1190
$873K 0.01%
+21,291
1191
$865K 0.01%
40,767
-28,890
1192
$864K 0.01%
16,309
-14,346
1193
$861K 0.01%
1,834
-4,222
1194
$860K 0.01%
9,326
+5,649
1195
$860K 0.01%
193,304
+139,722
1196
$860K 0.01%
14,527
-343,024
1197
$859K 0.01%
3,842
-13,969
1198
$859K 0.01%
34,812
1199
$858K 0.01%
2,227
+515
1200
$858K 0.01%
21,593
-35,703
46 47
48
49 50