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
1401
$588K ﹤0.01%
9,215
+8,289
1402
$587K ﹤0.01%
2,685
+976
1403
$587K ﹤0.01%
32,889
+6,829
1404
$585K ﹤0.01%
36,099
+12,818
1405
$585K ﹤0.01%
+352,276
1406
$582K ﹤0.01%
+57,184
1407
$580K ﹤0.01%
9,591
+6,116
1408
$579K ﹤0.01%
17,671
+6,867
1409
$578K ﹤0.01%
19,093
+11,491
1410
$577K ﹤0.01%
56,927
+12,553
1411
$577K ﹤0.01%
10,947
-23,118
1412
$577K ﹤0.01%
69,460
+5,251
1413
$577K ﹤0.01%
8,964
-2,657
1414
$576K ﹤0.01%
11,966
+1,378
1415
$576K ﹤0.01%
25,406
+480
1416
$574K ﹤0.01%
6,350
-167
1417
$574K ﹤0.01%
86,144
-4,211
1418
$572K ﹤0.01%
+7,843
1419
$572K ﹤0.01%
14,310
+2,527
1420
$570K ﹤0.01%
12,383
+10,172
1421
$570K ﹤0.01%
577,182
-301,138
1422
$570K ﹤0.01%
20,108
+10,426
1423
$569K ﹤0.01%
10,409
-21,510
1424
$568K ﹤0.01%
1,812
-351
1425
$568K ﹤0.01%
+18,179
55 56
57
58 59