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
126
$30.7M 0.1%
179,569
+172,444
127
$30.2M 0.1%
834,380
+815,124
128
$29.8M 0.1%
145,139
+132,168
129
$29.6M 0.1%
52,384
+52,067
130
$29.2M 0.1%
217,264
+209,187
131
$28.7M 0.09%
687,668
-627,982
132
$28.6M 0.09%
84,887
+8,698
133
$28.5M 0.09%
692,672
+235,856
134
$28.5M 0.09%
165,519
+163,701
135
$28M 0.09%
182,452
+116,115
136
$27.7M 0.09%
50,672
+39,872
137
$27.6M 0.09%
265,145
+70,560
138
$27.6M 0.09%
113,016
+109,535
139
$27.5M 0.09%
383,591
-514,173
140
$27.4M 0.09%
229,084
+209,965
141
$26.6M 0.09%
578,710
+432,076
142
$26.5M 0.09%
189,271
-683,257
143
$26.2M 0.09%
386,484
+367,523
144
$26.1M 0.09%
1,336,186
+198,917
145
$26M 0.09%
147,203
+128,153
146
$25.5M 0.08%
117,501
-7,775
147
$25.4M 0.08%
490,547
-61,626
148
$25.4M 0.08%
148,997
+126,959
149
$25.4M 0.08%
638,262
+285,603
150
$25.3M 0.08%
183,542
+46,230
4 5
6
7 8