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
1501
$508K ﹤0.01%
+14,734
1502
$508K ﹤0.01%
9,062
-104
1503
$507K ﹤0.01%
+3,954
1504
$507K ﹤0.01%
+935
1505
$506K ﹤0.01%
14,753
+3,396
1506
$506K ﹤0.01%
15,294
-9,373
1507
$506K ﹤0.01%
4,508
+732
1508
$505K ﹤0.01%
+57,220
1509
$505K ﹤0.01%
10,945
+73
1510
$505K ﹤0.01%
268,390
-34,825
1511
$504K ﹤0.01%
4,742
-2,168
1512
$504K ﹤0.01%
4,721
+1,496
1513
$503K ﹤0.01%
39,595
+12,795
1514
$503K ﹤0.01%
12,719
-3,530
1515
$501K ﹤0.01%
14,352
+3,720
1516
$500K ﹤0.01%
13,035
-8,292
1517
$500K ﹤0.01%
171,215
-42,911
1518
$500K ﹤0.01%
8,413
+3,438
1519
$499K ﹤0.01%
62,430
+24,621
1520
$499K ﹤0.01%
45,528
+13,476
1521
$498K ﹤0.01%
21,592
+3,171
1522
$498K ﹤0.01%
+40,419
1523
$497K ﹤0.01%
12,084
-2,318
1524
$497K ﹤0.01%
50,855
-205
1525
$497K ﹤0.01%
26,142
-87,495
59 60
61
62 63