SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
101
$32.7M 0.19%
107,892
-157,007
102
$32.2M 0.19%
256,142
+216,675
103
$32.1M 0.19%
505,437
+122,108
104
$31.5M 0.18%
373,778
+212,891
105
$30M 0.18%
225,805
-79,812
106
$29.9M 0.17%
1,502,461
-242,621
107
$29.2M 0.17%
924,696
108
$28.9M 0.17%
208,853
+148,311
109
$28.5M 0.17%
418,002
+341,188
110
$28.2M 0.16%
109,470
-192,155
111
$28M 0.16%
172,016
-26,084
112
$28M 0.16%
74,893
-297,476
113
$26.8M 0.16%
113,737
-309,529
114
$26.5M 0.15%
134,674
+77,906
115
$26.2M 0.15%
172,492
+131,999
116
$26.1M 0.15%
391,155
+100,659
117
$26.1M 0.15%
134,666
-253,825
118
$25.8M 0.15%
1,370,202
+91,680
119
$25.6M 0.15%
175,314
+60,103
120
$25M 0.15%
99,895
-353,809
121
$24.8M 0.14%
79,118
-153,088
122
$24.7M 0.14%
91,636
+20,777
123
$24.7M 0.14%
138,857
+85,255
124
$24.7M 0.14%
31,358
-4,809
125
$24.5M 0.14%
27,108
-153,083
3 4
5
6 7