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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$616M
3
+$272M
4
RCL icon
Royal Caribbean
RCL
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Sector Composition

1 Technology 42.1%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.3M 0.07%
413,997
+198,188
127
$17.3M 0.07%
+745,088
128
$16.9M 0.07%
73,786
+64,222
129
$16.8M 0.07%
17,870
-10,082
130
$16.6M 0.07%
347,998
+299,993
131
$16.6M 0.07%
597,993
+583,486
132
$16.6M 0.07%
40,082
+14,659
133
$16.5M 0.07%
492,203
+455,740
134
$16.3M 0.07%
141,588
+100,706
135
$16.2M 0.07%
137,312
+119,645
136
$16M 0.07%
257,847
+218,025
137
$15.9M 0.07%
89,879
-93,300
138
$15.8M 0.06%
163,080
+53,933
139
$15.6M 0.06%
123,839
+112,459
140
$15.5M 0.06%
352,659
+347,468
141
$15.5M 0.06%
24,381
+21,521
142
$15.2M 0.06%
595,413
+144,472
143
$15M 0.06%
81,226
-69,089
144
$14.8M 0.06%
83,890
+4,076
145
$14.7M 0.06%
66,695
-39,160
146
$14.6M 0.06%
67,952
-21,019
147
$14.6M 0.06%
332,912
+304,553
148
$14.3M 0.06%
131,239
-3,014
149
$14.1M 0.06%
164,908
-69,580
150
$14M 0.06%
44,831
+31,643
4 5
6
7 8