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
1551
$402K ﹤0.01%
8,602
+2,433
1552
$401K ﹤0.01%
+27,769
1553
$401K ﹤0.01%
+14,864
1554
$400K ﹤0.01%
149,943
+120,639
1555
$400K ﹤0.01%
+19,605
1556
$400K ﹤0.01%
35,466
+14,730
1557
$400K ﹤0.01%
+32,929
1558
$399K ﹤0.01%
8,000
1559
$397K ﹤0.01%
+5,425
1560
$397K ﹤0.01%
+4,516
1561
$397K ﹤0.01%
51,661
+9,143
1562
$396K ﹤0.01%
4,013
-2,778
1563
$395K ﹤0.01%
3,819
+2,325
1564
$394K ﹤0.01%
91,317
-53,261
1565
$392K ﹤0.01%
+40,323
1566
$392K ﹤0.01%
9,919
+1,932
1567
$392K ﹤0.01%
35,646
+3,778
1568
$390K ﹤0.01%
+2,201
1569
$388K ﹤0.01%
+8,964
1570
$388K ﹤0.01%
+32,049
1571
$388K ﹤0.01%
2,021
-9,506
1572
$387K ﹤0.01%
1,235
+370
1573
$386K ﹤0.01%
+2,644
1574
$386K ﹤0.01%
14,745
+7,952
1575
$385K ﹤0.01%
+3,594
61 62
63
64 65