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
1451
$505K ﹤0.01%
57,047
+42,688
1452
$504K ﹤0.01%
+16,391
1453
$500K ﹤0.01%
18,021
+7,979
1454
$499K ﹤0.01%
74,862
-106,754
1455
$498K ﹤0.01%
184,373
+33,113
1456
$497K ﹤0.01%
24,508
+14,158
1457
$497K ﹤0.01%
5,042
-7,497
1458
$496K ﹤0.01%
36,229
+7,169
1459
$496K ﹤0.01%
+5,310
1460
$495K ﹤0.01%
36,298
+10,691
1461
$493K ﹤0.01%
76,265
+65,549
1462
$493K ﹤0.01%
45,891
+38,679
1463
$493K ﹤0.01%
5,649
+3,921
1464
$492K ﹤0.01%
145,441
+76,382
1465
$491K ﹤0.01%
23,986
+15,379
1466
$491K ﹤0.01%
11,797
+8,827
1467
$490K ﹤0.01%
+47,120
1468
$489K ﹤0.01%
+21,750
1469
$487K ﹤0.01%
8,163
-23,009
1470
$487K ﹤0.01%
+25,728
1471
$486K ﹤0.01%
1,831
+1,201
1472
$484K ﹤0.01%
32,809
+25,317
1473
$483K ﹤0.01%
18,064
+14,279
1474
$482K ﹤0.01%
5,061
+1,903
1475
$480K ﹤0.01%
4,720
+1,460
57 58
59
60 61