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
1351
$631K ﹤0.01%
+11,924
1352
$630K ﹤0.01%
26,884
+5,520
1353
$630K ﹤0.01%
13,395
-2,679
1354
$629K ﹤0.01%
37,684
+22,671
1355
$629K ﹤0.01%
77,471
-117,557
1356
$626K ﹤0.01%
+10,823
1357
$625K ﹤0.01%
705,042
-7,639
1358
$624K ﹤0.01%
144,189
+133,674
1359
$624K ﹤0.01%
+32,581
1360
$624K ﹤0.01%
5,365
-15,255
1361
$623K ﹤0.01%
2,459
-2,449
1362
$623K ﹤0.01%
+27,570
1363
$622K ﹤0.01%
+9,471
1364
$622K ﹤0.01%
111,856
+68,943
1365
$622K ﹤0.01%
25,687
+9,971
1366
$621K ﹤0.01%
2,550
-671
1367
$621K ﹤0.01%
34,703
-121,190
1368
$619K ﹤0.01%
+9,865
1369
$618K ﹤0.01%
+36,539
1370
$617K ﹤0.01%
13,072
-6,818
1371
$615K ﹤0.01%
8,619
-4,873
1372
$614K ﹤0.01%
39,997
-50,880
1373
$614K ﹤0.01%
8,540
+7,253
1374
$614K ﹤0.01%
47,048
+20,294
1375
$613K ﹤0.01%
54,717
+44,513
53 54
55
56 57