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
1276
$716K ﹤0.01%
17,903
+13,718
1277
$715K ﹤0.01%
212,852
+168,941
1278
$715K ﹤0.01%
14,833
+3,081
1279
$715K ﹤0.01%
13,633
1280
$713K ﹤0.01%
+7,549
1281
$712K ﹤0.01%
3,472
+404
1282
$710K ﹤0.01%
12,957
-8,622
1283
$705K ﹤0.01%
12,256
-58,012
1284
$705K ﹤0.01%
51,300
-5,613
1285
$705K ﹤0.01%
14,520
-1,170
1286
$702K ﹤0.01%
20,918
+9,102
1287
$702K ﹤0.01%
10,369
-10,144
1288
$702K ﹤0.01%
7,803
+4,414
1289
$701K ﹤0.01%
9,453
+6,689
1290
$698K ﹤0.01%
+62,852
1291
$698K ﹤0.01%
244,226
-14,107
1292
$698K ﹤0.01%
20,831
-1,004
1293
$697K ﹤0.01%
69,527
+112
1294
$697K ﹤0.01%
17,749
+14,411
1295
$697K ﹤0.01%
49,489
+35,974
1296
$697K ﹤0.01%
41,094
+28,294
1297
$695K ﹤0.01%
+24,830
1298
$695K ﹤0.01%
11,586
-3,856
1299
$694K ﹤0.01%
+198,186
1300
$694K ﹤0.01%
20,579
+1,828
50 51
52
53 54