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
$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
1251
$763K ﹤0.01%
34,812
1252
$761K ﹤0.01%
5,751
+2,992
1253
$758K ﹤0.01%
56,954
-71,098
1254
$756K ﹤0.01%
96,100
-8,182
1255
$752K ﹤0.01%
5,643
+3,914
1256
$752K ﹤0.01%
58,371
-91,683
1257
$751K ﹤0.01%
4,805
-5,559
1258
$751K ﹤0.01%
+11,025
1259
$750K ﹤0.01%
12,347
+613
1260
$748K ﹤0.01%
+12,183
1261
$748K ﹤0.01%
9,547
-28,428
1262
$746K ﹤0.01%
+86,060
1263
$746K ﹤0.01%
20,193
+13,779
1264
$743K ﹤0.01%
+4,608
1265
$739K ﹤0.01%
11,161
+4,660
1266
$738K ﹤0.01%
27,139
+22,284
1267
$733K ﹤0.01%
16,376
-66,488
1268
$730K ﹤0.01%
+13,251
1269
$728K ﹤0.01%
17,348
+10,075
1270
$726K ﹤0.01%
73,295
+62,644
1271
$724K ﹤0.01%
9,652
-253,818
1272
$719K ﹤0.01%
2,618
-5,740
1273
$718K ﹤0.01%
+58,648
1274
$718K ﹤0.01%
+11,561
1275
$717K ﹤0.01%
7,657
-63,238
49 50
51
52 53