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
1451
$549K ﹤0.01%
6,156
+1,793
1452
$548K ﹤0.01%
14,520
+5,520
1453
$546K ﹤0.01%
+13,595
1454
$546K ﹤0.01%
12,844
+9,040
1455
$546K ﹤0.01%
61,231
-5,321
1456
$543K ﹤0.01%
+20,783
1457
$542K ﹤0.01%
+20,461
1458
$541K ﹤0.01%
6,489
+4,737
1459
$541K ﹤0.01%
3,530
+245
1460
$540K ﹤0.01%
24,361
+666
1461
$540K ﹤0.01%
5,247
-2,088
1462
$539K ﹤0.01%
16,458
+3,990
1463
$538K ﹤0.01%
+5,029
1464
$535K ﹤0.01%
+4,611
1465
$534K ﹤0.01%
8,394
+6,494
1466
$533K ﹤0.01%
+179,521
1467
$532K ﹤0.01%
10,874
+6,875
1468
$532K ﹤0.01%
8,888
+188
1469
$531K ﹤0.01%
430
1470
$531K ﹤0.01%
40,107
+19,884
1471
$531K ﹤0.01%
17,723
+9,751
1472
$531K ﹤0.01%
10,609
-4,173
1473
$530K ﹤0.01%
19,136
-4,158
1474
$530K ﹤0.01%
+9,414
1475
$530K ﹤0.01%
19,501
+8,017
57 58
59
60 61