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
1301
$691K ﹤0.01%
5,818
+4,744
1302
$691K ﹤0.01%
6,049
+3,648
1303
$691K ﹤0.01%
+5,295
1304
$690K ﹤0.01%
50,360
+35,761
1305
$688K ﹤0.01%
8,268
+4,168
1306
$687K ﹤0.01%
141,600
+102,392
1307
$679K ﹤0.01%
91,672
+67,750
1308
$676K ﹤0.01%
+9,283
1309
$675K ﹤0.01%
211,480
-13,705
1310
$673K ﹤0.01%
+21,645
1311
$672K ﹤0.01%
+55,895
1312
$671K ﹤0.01%
+10,823
1313
$670K ﹤0.01%
21,695
+16,399
1314
$668K ﹤0.01%
196,515
+92,675
1315
$668K ﹤0.01%
6,471
+3,802
1316
$668K ﹤0.01%
+133,827
1317
$667K ﹤0.01%
+9,557
1318
$664K ﹤0.01%
+76,288
1319
$663K ﹤0.01%
12,427
-9,846
1320
$663K ﹤0.01%
3,717
-594
1321
$659K ﹤0.01%
189,240
+169,387
1322
$659K ﹤0.01%
418
-726
1323
$659K ﹤0.01%
+133,690
1324
$657K ﹤0.01%
14,626
-29,515
1325
$654K ﹤0.01%
33,772
-159,016
51 52
53
54 55