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
126
$24.3M 0.14%
55,374
-21,859
127
$24.1M 0.14%
211,111
-42,877
128
$24.1M 0.14%
248,376
-50,430
129
$24M 0.14%
247,300
+91,299
130
$23.8M 0.14%
379,632
+213,832
131
$23.6M 0.14%
498,610
-218,688
132
$23.6M 0.14%
406,902
+68,335
133
$22.8M 0.13%
535,952
+366,260
134
$22.4M 0.13%
69,612
+61,399
135
$22.3M 0.13%
67,426
-39,835
136
$22.3M 0.13%
795,765
-1,516,094
137
$22.2M 0.13%
97,318
-7,905
138
$21.7M 0.13%
306,983
+44,463
139
$20.7M 0.12%
193,467
+117,998
140
$20.4M 0.12%
199,925
-823,485
141
$20.4M 0.12%
483,147
+15,376
142
$20.3M 0.12%
122,075
+82,351
143
$20.1M 0.12%
414,360
+221,371
144
$20M 0.12%
203,679
-256,933
145
$20M 0.12%
143,360
+94,689
146
$19.9M 0.12%
205,361
-204,485
147
$19.8M 0.12%
93,911
-373,980
148
$19.8M 0.12%
334,939
+131,836
149
$19.7M 0.12%
196,879
+89,300
150
$19.7M 0.11%
96,697
+43,789
4 5
6
7 8