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
1301
$672K ﹤0.01%
10,580
+8,848
1302
$672K ﹤0.01%
+23,649
1303
$672K ﹤0.01%
15,235
+9,409
1304
$668K ﹤0.01%
170,464
+86,637
1305
$668K ﹤0.01%
2,232
-1,766
1306
$667K ﹤0.01%
+21,176
1307
$667K ﹤0.01%
31,759
+15,443
1308
$666K ﹤0.01%
44,177
-1,293
1309
$666K ﹤0.01%
66,406
-25,594
1310
$665K ﹤0.01%
14,705
+6,858
1311
$665K ﹤0.01%
+8,209
1312
$665K ﹤0.01%
+23,627
1313
$664K ﹤0.01%
12,033
-3,752
1314
$664K ﹤0.01%
19,019
-68,827
1315
$663K ﹤0.01%
+85,063
1316
$663K ﹤0.01%
13,337
+9,409
1317
$662K ﹤0.01%
+15,307
1318
$661K ﹤0.01%
14,413
+12,146
1319
$660K ﹤0.01%
54,218
+18,606
1320
$658K ﹤0.01%
48,365
+37,362
1321
$658K ﹤0.01%
+16,267
1322
$658K ﹤0.01%
67,692
+6,689
1323
$657K ﹤0.01%
1,720
+1,306
1324
$657K ﹤0.01%
+11,347
1325
$656K ﹤0.01%
20,898
-86,728
51 52
53
54 55