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
1251
$714K ﹤0.01%
+13,351
1252
$714K ﹤0.01%
+8,750
1253
$713K ﹤0.01%
+9,249
1254
$712K ﹤0.01%
+20,635
1255
$712K ﹤0.01%
19,693
+191
1256
$711K ﹤0.01%
14,329
+6,253
1257
$710K ﹤0.01%
59,679
+17,629
1258
$709K ﹤0.01%
64,994
+39,614
1259
$708K ﹤0.01%
9,780
+6,908
1260
$707K ﹤0.01%
66,277
+25,438
1261
$706K ﹤0.01%
2,134
+791
1262
$705K ﹤0.01%
13,040
-248,339
1263
$704K ﹤0.01%
38,035
+16,272
1264
$703K ﹤0.01%
21,963
+9,372
1265
$701K ﹤0.01%
8,106
+2,914
1266
$700K ﹤0.01%
66,771
+50,835
1267
$699K ﹤0.01%
57,493
+28,394
1268
$699K ﹤0.01%
28,897
+15,275
1269
$698K ﹤0.01%
2,445
-273
1270
$698K ﹤0.01%
141,052
+104,994
1271
$697K ﹤0.01%
8,047
+3,800
1272
$695K ﹤0.01%
+11,328
1273
$695K ﹤0.01%
19,258
+679
1274
$693K ﹤0.01%
+16,216
1275
$691K ﹤0.01%
+116,695
49 50
51
52 53