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
1351
$610K ﹤0.01%
36,013
-55,534
1352
$610K ﹤0.01%
7,404
-28,078
1353
$610K ﹤0.01%
140,152
-5,546
1354
$607K ﹤0.01%
18,962
-25,374
1355
$607K ﹤0.01%
3,025
-3,718
1356
$607K ﹤0.01%
14,198
-75,433
1357
$603K ﹤0.01%
12,138
+9,881
1358
$601K ﹤0.01%
110,485
+8,198
1359
$600K ﹤0.01%
45,135
-16,202
1360
$599K ﹤0.01%
+46,056
1361
$598K ﹤0.01%
9,369
+2,861
1362
$595K ﹤0.01%
7,023
-3,201
1363
$594K ﹤0.01%
17,568
-594
1364
$594K ﹤0.01%
31,428
+19,965
1365
$593K ﹤0.01%
2,247
-1,911
1366
$590K ﹤0.01%
+2,414
1367
$589K ﹤0.01%
1,967
+469
1368
$588K ﹤0.01%
+26,989
1369
$588K ﹤0.01%
7,926
+4,993
1370
$586K ﹤0.01%
8,151
+5,561
1371
$586K ﹤0.01%
+38,473
1372
$585K ﹤0.01%
11,780
+7,571
1373
$585K ﹤0.01%
7,288
+3,515
1374
$585K ﹤0.01%
8,163
+6,056
1375
$583K ﹤0.01%
16,134
-3,580
53 54
55
56 57