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
1426
$568K ﹤0.01%
1,210
+211
1427
$567K ﹤0.01%
+64,539
1428
$567K ﹤0.01%
20,346
+14,019
1429
$566K ﹤0.01%
248,425
+121,479
1430
$564K ﹤0.01%
17,870
+12,684
1431
$563K ﹤0.01%
14,518
+2,953
1432
$563K ﹤0.01%
5,050
-5,298
1433
$562K ﹤0.01%
27,472
-10,687
1434
$561K ﹤0.01%
101,940
+60,197
1435
$560K ﹤0.01%
+9,976
1436
$560K ﹤0.01%
12,546
+2,840
1437
$557K ﹤0.01%
1,825
-1,245
1438
$557K ﹤0.01%
63,922
+12,677
1439
$556K ﹤0.01%
38,405
+25,343
1440
$556K ﹤0.01%
+16,977
1441
$556K ﹤0.01%
9,392
+1,087
1442
$555K ﹤0.01%
32,490
+542
1443
$554K ﹤0.01%
23,029
+14,028
1444
$553K ﹤0.01%
8,897
-2,480
1445
$551K ﹤0.01%
12,875
-775
1446
$550K ﹤0.01%
11,716
1447
$550K ﹤0.01%
14,745
-2,770
1448
$550K ﹤0.01%
36,180
+1,368
1449
$549K ﹤0.01%
40,264
+23,706
1450
$549K ﹤0.01%
6,002
-29
56 57
58
59 60