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
1401
$559K ﹤0.01%
8,321
+6,586
1402
$558K ﹤0.01%
3,921
-3,176
1403
$558K ﹤0.01%
+28,642
1404
$558K ﹤0.01%
19,551
-3,534
1405
$558K ﹤0.01%
6,624
-4,437
1406
$557K ﹤0.01%
+4,918
1407
$555K ﹤0.01%
3,677
-2,579
1408
$555K ﹤0.01%
1,360
+631
1409
$553K ﹤0.01%
+57,477
1410
$552K ﹤0.01%
35,216
+331
1411
$552K ﹤0.01%
25,603
-22,536
1412
$551K ﹤0.01%
111,989
+36,831
1413
$550K ﹤0.01%
75,002
-190,104
1414
$549K ﹤0.01%
18,675
+12,983
1415
$548K ﹤0.01%
13,637
+4,037
1416
$548K ﹤0.01%
+40,525
1417
$547K ﹤0.01%
5,924
+1,623
1418
$545K ﹤0.01%
12,111
+8,457
1419
$545K ﹤0.01%
11,881
+779
1420
$541K ﹤0.01%
16,815
+2,785
1421
$538K ﹤0.01%
+3,127
1422
$535K ﹤0.01%
118,235
-90,897
1423
$534K ﹤0.01%
5,993
-2,958
1424
$534K ﹤0.01%
8,414
+3,587
1425
$533K ﹤0.01%
54,467
+16,580
55 56
57
58 59