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
1476
$479K ﹤0.01%
32,909
-5,512
1477
$476K ﹤0.01%
+4,534
1478
$475K ﹤0.01%
5,308
+1,600
1479
$475K ﹤0.01%
14,767
+10,902
1480
$475K ﹤0.01%
+13,357
1481
$472K ﹤0.01%
48,521
+25,240
1482
$472K ﹤0.01%
+98,852
1483
$472K ﹤0.01%
+44,637
1484
$470K ﹤0.01%
76,596
-36
1485
$469K ﹤0.01%
6,924
-2,383
1486
$468K ﹤0.01%
17,550
+11,666
1487
$463K ﹤0.01%
41,623
+22,061
1488
$461K ﹤0.01%
12,466
-338
1489
$460K ﹤0.01%
38,749
+25,931
1490
$458K ﹤0.01%
9,319
-16,266
1491
$457K ﹤0.01%
11,600
1492
$457K ﹤0.01%
2,043
-780
1493
$454K ﹤0.01%
8,476
+3,641
1494
$448K ﹤0.01%
19,142
+13,018
1495
$448K ﹤0.01%
16,033
+3,659
1496
$448K ﹤0.01%
10,309
1497
$445K ﹤0.01%
24,953
-516
1498
$445K ﹤0.01%
+30,507
1499
$444K ﹤0.01%
13,235
-10,043
1500
$444K ﹤0.01%
29,777
-16,970
58 59
60
61 62