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
1376
$612K ﹤0.01%
3,349
+2,104
1377
$609K ﹤0.01%
+4,101
1378
$609K ﹤0.01%
+154,907
1379
$607K ﹤0.01%
+20,676
1380
$605K ﹤0.01%
20,050
-3,877
1381
$604K ﹤0.01%
45,200
+39,324
1382
$602K ﹤0.01%
28,982
+5,391
1383
$602K ﹤0.01%
+33,023
1384
$602K ﹤0.01%
34,665
+16,374
1385
$601K ﹤0.01%
+46,734
1386
$601K ﹤0.01%
24,133
+12,631
1387
$600K ﹤0.01%
18,648
+1,584
1388
$599K ﹤0.01%
44,968
+1,662
1389
$597K ﹤0.01%
+11,556
1390
$597K ﹤0.01%
+56,951
1391
$596K ﹤0.01%
10,252
+1,057
1392
$594K ﹤0.01%
9,609
+5,172
1393
$594K ﹤0.01%
4,597
+3,884
1394
$594K ﹤0.01%
7,642
+2,813
1395
$593K ﹤0.01%
42,588
-27,377
1396
$592K ﹤0.01%
+97,289
1397
$591K ﹤0.01%
5,106
+3,985
1398
$590K ﹤0.01%
3,990
+2,564
1399
$589K ﹤0.01%
23,413
+8,490
1400
$589K ﹤0.01%
23,967
-6,533
54 55
56
57 58