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
1226
$737K ﹤0.01%
17,558
-22,015
1227
$736K ﹤0.01%
2,005
+1,049
1228
$736K ﹤0.01%
27,768
+17,860
1229
$735K ﹤0.01%
+16,575
1230
$734K ﹤0.01%
+9,949
1231
$733K ﹤0.01%
+41,438
1232
$732K ﹤0.01%
24,399
+16,232
1233
$731K ﹤0.01%
+39,326
1234
$730K ﹤0.01%
18,840
+7,849
1235
$730K ﹤0.01%
23,415
+18,887
1236
$730K ﹤0.01%
13,633
+11,901
1237
$729K ﹤0.01%
23,354
+161
1238
$729K ﹤0.01%
15,584
-1,572
1239
$728K ﹤0.01%
8,237
+2,526
1240
$727K ﹤0.01%
+8,653
1241
$726K ﹤0.01%
+33,773
1242
$725K ﹤0.01%
27,266
-3,423
1243
$723K ﹤0.01%
+25,567
1244
$719K ﹤0.01%
82,406
+9,360
1245
$718K ﹤0.01%
+7,963
1246
$717K ﹤0.01%
8,712
+6,178
1247
$716K ﹤0.01%
6,833
+5,463
1248
$716K ﹤0.01%
6,808
+5,201
1249
$714K ﹤0.01%
24,832
+3,453
1250
$714K ﹤0.01%
4,121
+3,532
48 49
50
51 52