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
1201
$754K ﹤0.01%
41,698
+4,698
1202
$754K ﹤0.01%
15,795
-22,125
1203
$753K ﹤0.01%
10,548
+8,671
1204
$751K ﹤0.01%
24,285
+11,126
1205
$751K ﹤0.01%
32,845
-358
1206
$751K ﹤0.01%
84,453
+28,225
1207
$751K ﹤0.01%
3,353
+2,560
1208
$750K ﹤0.01%
+11,630
1209
$750K ﹤0.01%
+17,294
1210
$749K ﹤0.01%
120,735
+98,637
1211
$747K ﹤0.01%
55,193
+45,649
1212
$746K ﹤0.01%
13,348
+5,118
1213
$746K ﹤0.01%
15,236
+656
1214
$745K ﹤0.01%
117,888
+102,959
1215
$744K ﹤0.01%
56,254
+21,302
1216
$743K ﹤0.01%
+21,262
1217
$743K ﹤0.01%
+3,000
1218
$742K ﹤0.01%
+55,691
1219
$740K ﹤0.01%
+14,073
1220
$740K ﹤0.01%
+27,979
1221
$739K ﹤0.01%
19,338
+2,077
1222
$739K ﹤0.01%
60,202
+49,256
1223
$737K ﹤0.01%
+40,638
1224
$737K ﹤0.01%
2,458
+1,819
1225
$737K ﹤0.01%
44,275
+10,517
47 48
49
50 51