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
1376
$582K ﹤0.01%
12,255
+9,711
1377
$577K ﹤0.01%
+101,094
1378
$576K ﹤0.01%
290,727
-278,720
1379
$575K ﹤0.01%
55,335
-4,803
1380
$574K ﹤0.01%
165,952
+61,982
1381
$574K ﹤0.01%
25,897
+11,520
1382
$573K ﹤0.01%
25,584
+3,014
1383
$573K ﹤0.01%
39,913
+2,591
1384
$573K ﹤0.01%
345,240
+154,334
1385
$570K ﹤0.01%
41,336
-24,754
1386
$569K ﹤0.01%
2,427
-234
1387
$569K ﹤0.01%
+13,941
1388
$568K ﹤0.01%
+11,704
1389
$568K ﹤0.01%
+27,365
1390
$567K ﹤0.01%
4,399
+1,782
1391
$567K ﹤0.01%
+12,121
1392
$567K ﹤0.01%
1,917
-11,285
1393
$566K ﹤0.01%
44,776
+27,768
1394
$566K ﹤0.01%
36,961
+1,819
1395
$566K ﹤0.01%
+57,607
1396
$565K ﹤0.01%
2,571
-791
1397
$563K ﹤0.01%
5,659
+1,610
1398
$561K ﹤0.01%
93,346
-292
1399
$560K ﹤0.01%
4,272
+2,656
1400
$559K ﹤0.01%
+37,926
54 55
56
57 58