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
1276
$691K ﹤0.01%
5,207
+4,328
1277
$690K ﹤0.01%
69,727
+54,235
1278
$689K ﹤0.01%
33,891
-9,361
1279
$689K ﹤0.01%
9,978
+3,649
1280
$688K ﹤0.01%
+6,022
1281
$687K ﹤0.01%
33,986
+10,401
1282
$687K ﹤0.01%
+28,500
1283
$686K ﹤0.01%
132,652
-42,356
1284
$685K ﹤0.01%
47,019
+27,221
1285
$685K ﹤0.01%
37,166
+13,508
1286
$682K ﹤0.01%
15,108
+8,259
1287
$680K ﹤0.01%
+425,096
1288
$680K ﹤0.01%
20,825
+14,655
1289
$680K ﹤0.01%
+47,026
1290
$678K ﹤0.01%
29,802
+21,192
1291
$678K ﹤0.01%
7,559
+6,235
1292
$678K ﹤0.01%
4,458
+3,018
1293
$678K ﹤0.01%
9,859
-2,426
1294
$677K ﹤0.01%
+15,649
1295
$677K ﹤0.01%
822,041
+346,179
1296
$677K ﹤0.01%
18,282
+13,934
1297
$676K ﹤0.01%
+7,465
1298
$675K ﹤0.01%
22,260
-88,606
1299
$674K ﹤0.01%
51,974
-25,550
1300
$673K ﹤0.01%
24,780
+13,748
50 51
52
53 54