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
1426
$532K ﹤0.01%
41,970
-132,126
1427
$532K ﹤0.01%
+11,633
1428
$529K ﹤0.01%
5,402
-2,915
1429
$529K ﹤0.01%
+23,445
1430
$529K ﹤0.01%
+12,497
1431
$528K ﹤0.01%
8,984
-4,373
1432
$526K ﹤0.01%
5,014
+3,090
1433
$526K ﹤0.01%
98,239
+86,531
1434
$523K ﹤0.01%
29,577
-1,148
1435
$520K ﹤0.01%
33,711
+1,569
1436
$520K ﹤0.01%
10,865
+568
1437
$519K ﹤0.01%
10,273
+5,457
1438
$518K ﹤0.01%
2,523
-18,483
1439
$518K ﹤0.01%
56,705
+11,910
1440
$518K ﹤0.01%
38,340
-252,161
1441
$515K ﹤0.01%
38,327
-6,259
1442
$514K ﹤0.01%
49,573
+7,567
1443
$513K ﹤0.01%
+3,539
1444
$510K ﹤0.01%
+52,818
1445
$510K ﹤0.01%
6,675
-12,591
1446
$509K ﹤0.01%
1,862
-4,930
1447
$509K ﹤0.01%
16,147
+2,508
1448
$509K ﹤0.01%
+16,445
1449
$508K ﹤0.01%
9,920
+2,153
1450
$507K ﹤0.01%
7,002
+3,345
56 57
58
59 60