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
1326
$655K ﹤0.01%
+7,058
1327
$653K ﹤0.01%
34,812
1328
$653K ﹤0.01%
4,946
-4,655
1329
$652K ﹤0.01%
4,969
+3,894
1330
$651K ﹤0.01%
7,113
+4,899
1331
$650K ﹤0.01%
+24,631
1332
$648K ﹤0.01%
+4,501
1333
$648K ﹤0.01%
10,283
+3,050
1334
$647K ﹤0.01%
+24,231
1335
$647K ﹤0.01%
+12,448
1336
$646K ﹤0.01%
4,055
+521
1337
$645K ﹤0.01%
+17,795
1338
$645K ﹤0.01%
21,200
-21,500
1339
$644K ﹤0.01%
7,276
+2,999
1340
$642K ﹤0.01%
4,135
+1,495
1341
$640K ﹤0.01%
18,103
+15,164
1342
$638K ﹤0.01%
25,604
+15,146
1343
$637K ﹤0.01%
+7,204
1344
$637K ﹤0.01%
+17,606
1345
$636K ﹤0.01%
9,736
-148,638
1346
$634K ﹤0.01%
1,449
-69,693
1347
$633K ﹤0.01%
34,884
+9,601
1348
$632K ﹤0.01%
14,982
+12,713
1349
$632K ﹤0.01%
+37,151
1350
$631K ﹤0.01%
37,555
-45,999
52 53
54
55 56