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
1176
$785K ﹤0.01%
2,473
+2,128
1177
$783K ﹤0.01%
19,981
+11,378
1178
$783K ﹤0.01%
29,586
+15,747
1179
$782K ﹤0.01%
58,781
+50,153
1180
$782K ﹤0.01%
19,333
-783
1181
$781K ﹤0.01%
+3,468
1182
$781K ﹤0.01%
5,547
-1,681
1183
$780K ﹤0.01%
25,324
+10,384
1184
$780K ﹤0.01%
22,369
+9,125
1185
$780K ﹤0.01%
+10,318
1186
$778K ﹤0.01%
116,571
+61,650
1187
$778K ﹤0.01%
+14,725
1188
$776K ﹤0.01%
36,745
-1,818
1189
$776K ﹤0.01%
24,122
+2,412
1190
$773K ﹤0.01%
13,886
+3,413
1191
$773K ﹤0.01%
70,618
+22,143
1192
$773K ﹤0.01%
+28,631
1193
$767K ﹤0.01%
56,106
+19,198
1194
$763K ﹤0.01%
+83,257
1195
$762K ﹤0.01%
31,255
+1,525
1196
$762K ﹤0.01%
59,376
+31,246
1197
$761K ﹤0.01%
+21,882
1198
$760K ﹤0.01%
+24,931
1199
$759K ﹤0.01%
8,812
+4,715
1200
$756K ﹤0.01%
+4,671
46 47
48
49 50