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
1526
$416K ﹤0.01%
+9,964
1527
$415K ﹤0.01%
5,154
+1,120
1528
$414K ﹤0.01%
21,885
+2,990
1529
$414K ﹤0.01%
8,247
+3,561
1530
$414K ﹤0.01%
3,302
-340
1531
$414K ﹤0.01%
18,043
+10,990
1532
$413K ﹤0.01%
9,389
-115,186
1533
$413K ﹤0.01%
24,393
-396
1534
$413K ﹤0.01%
11,775
+9,472
1535
$413K ﹤0.01%
11,763
+5,308
1536
$413K ﹤0.01%
4,121
+2,905
1537
$412K ﹤0.01%
5,865
-3,132
1538
$412K ﹤0.01%
2,831
-205
1539
$411K ﹤0.01%
291,755
+93,686
1540
$411K ﹤0.01%
+34,428
1541
$411K ﹤0.01%
17,276
+11,318
1542
$410K ﹤0.01%
1,676
-560
1543
$409K ﹤0.01%
52,198
-5,806
1544
$407K ﹤0.01%
15,041
-8,347
1545
$405K ﹤0.01%
+31,591
1546
$404K ﹤0.01%
+3,807
1547
$404K ﹤0.01%
3,779
-3,022
1548
$404K ﹤0.01%
+5,889
1549
$404K ﹤0.01%
3,271
-1,008
1550
$403K ﹤0.01%
17,708
+5,153
60 61
62
63 64