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
1501
$442K ﹤0.01%
21,321
+2,939
1502
$441K ﹤0.01%
+27,777
1503
$440K ﹤0.01%
399,656
+335,971
1504
$439K ﹤0.01%
3,254
-5,331
1505
$438K ﹤0.01%
+33,568
1506
$436K ﹤0.01%
4,012
-3,161
1507
$436K ﹤0.01%
4,090
+2,600
1508
$435K ﹤0.01%
17,238
+13,526
1509
$433K ﹤0.01%
13,831
+5,645
1510
$433K ﹤0.01%
+33,666
1511
$431K ﹤0.01%
12,497
+7,574
1512
$430K ﹤0.01%
9,038
+5,733
1513
$430K ﹤0.01%
5,813
-1,048
1514
$428K ﹤0.01%
24,004
+4,220
1515
$427K ﹤0.01%
7,551
+4,326
1516
$425K ﹤0.01%
4,201
-8,922
1517
$424K ﹤0.01%
19,996
+13,786
1518
$424K ﹤0.01%
3,132
+2,528
1519
$421K ﹤0.01%
35,090
-73,855
1520
$420K ﹤0.01%
+20,750
1521
$419K ﹤0.01%
7,324
+2,055
1522
$418K ﹤0.01%
15,794
+7,053
1523
$417K ﹤0.01%
+22,880
1524
$416K ﹤0.01%
7,278
-3,880
1525
$416K ﹤0.01%
10,730
+1,601
59 60
61
62 63