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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$616M
3
+$272M
4
RCL icon
Royal Caribbean
RCL
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Sector Composition

1 Technology 42.1%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.09%
126,637
+31,897
102
$21.2M 0.09%
358,188
-1,847,424
103
$20.9M 0.09%
488,579
+484,049
104
$20.7M 0.08%
177,232
+129,938
105
$20.6M 0.08%
170,638
+160,516
106
$20.4M 0.08%
228,695
+196,961
107
$20.2M 0.08%
140,768
+136,725
108
$20.1M 0.08%
266,533
+258,235
109
$19.9M 0.08%
38,259
-106,037
110
$19.9M 0.08%
451,908
-1,775,707
111
$19.8M 0.08%
40,905
+36,756
112
$19.8M 0.08%
456,816
+416,317
113
$19.7M 0.08%
148,934
+137,252
114
$19.3M 0.08%
307,440
+305,606
115
$18.7M 0.08%
115,252
+95,691
116
$18.7M 0.08%
204,711
+157,908
117
$18.5M 0.08%
1,341,856
-6,886
118
$18.1M 0.07%
28,740
+14,868
119
$17.9M 0.07%
1,067,203
+1,024,749
120
$17.9M 0.07%
1,634,142
+1,490,685
121
$17.8M 0.07%
79,413
+37,651
122
$17.8M 0.07%
80,753
+43,627
123
$17.7M 0.07%
194,585
+189,336
124
$17.6M 0.07%
206,494
+140,598
125
$17.4M 0.07%
97,978
+73,619
3 4
5
6 7