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
1326
$654K ﹤0.01%
+48,850
1327
$653K ﹤0.01%
+15,898
1328
$652K ﹤0.01%
52,972
+13,091
1329
$652K ﹤0.01%
10,325
+5,258
1330
$651K ﹤0.01%
8,455
+4,646
1331
$648K ﹤0.01%
14,708
-110,047
1332
$647K ﹤0.01%
11,745
+6,897
1333
$643K ﹤0.01%
7,373
+4,965
1334
$640K ﹤0.01%
7,299
+5,738
1335
$638K ﹤0.01%
13,477
+3,358
1336
$637K ﹤0.01%
+31,051
1337
$636K ﹤0.01%
13,319
+9,736
1338
$634K ﹤0.01%
176,163
+157,533
1339
$632K ﹤0.01%
16,731
+10,042
1340
$628K ﹤0.01%
19,122
+7,868
1341
$627K ﹤0.01%
58,228
-150,872
1342
$623K ﹤0.01%
+21,287
1343
$622K ﹤0.01%
48,650
+38,516
1344
$621K ﹤0.01%
3,020
+1,348
1345
$618K ﹤0.01%
8,811
+3,052
1346
$618K ﹤0.01%
28,280
-14,443
1347
$615K ﹤0.01%
51,500
-381
1348
$614K ﹤0.01%
7,767
-14,349
1349
$612K ﹤0.01%
+39,826
1350
$611K ﹤0.01%
+11,609
52 53
54
55 56