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
1201
$856K 0.01%
15,871
+5,710
1202
$855K 0.01%
22,876
-895,206
1203
$852K 0.01%
+11,628
1204
$851K 0.01%
7,635
-3,337
1205
$846K ﹤0.01%
30,808
-935
1206
$846K ﹤0.01%
8,911
+5,865
1207
$845K ﹤0.01%
22,574
+5,269
1208
$844K ﹤0.01%
9,638
-5,624
1209
$844K ﹤0.01%
213,775
+195,011
1210
$842K ﹤0.01%
+7,254
1211
$842K ﹤0.01%
+11,316
1212
$842K ﹤0.01%
+68,166
1213
$841K ﹤0.01%
+15,592
1214
$838K ﹤0.01%
60,401
+45,638
1215
$837K ﹤0.01%
36,436
+24,893
1216
$835K ﹤0.01%
130,208
-177,928
1217
$833K ﹤0.01%
6,108
+4,205
1218
$833K ﹤0.01%
6,228
+3,321
1219
$830K ﹤0.01%
12,125
-5,009
1220
$830K ﹤0.01%
+16,358
1221
$828K ﹤0.01%
16,081
+5,436
1222
$824K ﹤0.01%
+4,147
1223
$823K ﹤0.01%
+15,571
1224
$818K ﹤0.01%
14,496
+11,896
1225
$818K ﹤0.01%
+17,398
47 48
49
50 51