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
1576
$385K ﹤0.01%
5,698
+2,931
1577
$383K ﹤0.01%
5,895
+2,935
1578
$380K ﹤0.01%
24,244
+13,982
1579
$380K ﹤0.01%
29,353
-7,574
1580
$379K ﹤0.01%
+10,951
1581
$379K ﹤0.01%
+5,828
1582
$378K ﹤0.01%
+19,168
1583
$378K ﹤0.01%
+23,505
1584
$378K ﹤0.01%
8,700
1585
$377K ﹤0.01%
+7,773
1586
$377K ﹤0.01%
10,298
+6,423
1587
$375K ﹤0.01%
54,567
+41,149
1588
$374K ﹤0.01%
+9,220
1589
$374K ﹤0.01%
+13,063
1590
$374K ﹤0.01%
+9,300
1591
$373K ﹤0.01%
55,468
+45,020
1592
$372K ﹤0.01%
+30,359
1593
$372K ﹤0.01%
10,086
-1,592
1594
$372K ﹤0.01%
41,436
-17,130
1595
$372K ﹤0.01%
9,059
-4,727
1596
$372K ﹤0.01%
15,420
+6,370
1597
$372K ﹤0.01%
37,222
1598
$371K ﹤0.01%
16,353
+767
1599
$369K ﹤0.01%
3,446
+409
1600
$369K ﹤0.01%
11,146
-800
62 63
64
65 66