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
1526
$496K ﹤0.01%
9,320
-5,573
1527
$496K ﹤0.01%
43,397
-16,129
1528
$496K ﹤0.01%
+14,249
1529
$495K ﹤0.01%
20,814
-703
1530
$495K ﹤0.01%
107,951
+50,720
1531
$495K ﹤0.01%
18,109
+11,705
1532
$494K ﹤0.01%
20,039
+12,753
1533
$493K ﹤0.01%
13,062
+706
1534
$493K ﹤0.01%
6,241
-4,008
1535
$490K ﹤0.01%
13,640
-5,966
1536
$490K ﹤0.01%
78,350
-80,191
1537
$488K ﹤0.01%
14,999
-14,128
1538
$488K ﹤0.01%
31,118
+16,372
1539
$487K ﹤0.01%
+14,311
1540
$487K ﹤0.01%
9,678
+3,292
1541
$486K ﹤0.01%
10,834
+8,330
1542
$485K ﹤0.01%
4,924
+1,283
1543
$484K ﹤0.01%
+31,175
1544
$484K ﹤0.01%
11,826
+6,628
1545
$484K ﹤0.01%
22,026
+16,645
1546
$483K ﹤0.01%
7,089
-25,495
1547
$482K ﹤0.01%
+5,649
1548
$481K ﹤0.01%
1,412
+1,013
1549
$481K ﹤0.01%
+8,910
1550
$480K ﹤0.01%
1,752
-87
60 61
62
63 64