SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 32.95%
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
101
$42.3M 0.14%
459,260
+77,804
102
$40.9M 0.13%
719,931
+697,048
103
$40.6M 0.13%
64,063
+62,122
104
$40.2M 0.13%
267,202
+265,558
105
$39.3M 0.13%
389,893
+161,198
106
$38.7M 0.13%
634,387
+468,170
107
$38.5M 0.13%
+228,841
108
$38.2M 0.13%
186,163
+112,377
109
$37.9M 0.12%
1,418,001
+1,408,381
110
$37.5M 0.12%
80,491
+52,751
111
$37M 0.12%
232,643
+5,560
112
$36.6M 0.12%
357,995
-16,198
113
$35.9M 0.12%
132,960
+131,293
114
$35.6M 0.12%
360,876
+345,695
115
$35.1M 0.12%
317,707
+291,303
116
$34.1M 0.11%
55,477
-170,345
117
$33.2M 0.11%
962,903
+637,110
118
$33.1M 0.11%
474,570
+464,873
119
$33.1M 0.11%
71,040
+69,469
120
$32.6M 0.11%
2,367,555
+2,336,665
121
$32.4M 0.11%
291,445
+17,515
122
$31.9M 0.1%
71,344
+10,713
123
$31.5M 0.1%
2,463,812
+1,748,386
124
$31.2M 0.1%
369,542
+365,162
125
$31.1M 0.1%
504,324
+424,252
3 4
5
6 7