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
1576
$464K ﹤0.01%
6,585
-3,574
1577
$464K ﹤0.01%
+18,446
1578
$462K ﹤0.01%
13,988
+2,872
1579
$462K ﹤0.01%
+18,069
1580
$462K ﹤0.01%
17,291
+3,223
1581
$461K ﹤0.01%
+209,430
1582
$460K ﹤0.01%
30,473
+3,418
1583
$460K ﹤0.01%
29,479
+17,376
1584
$460K ﹤0.01%
91,523
+63,209
1585
$460K ﹤0.01%
7,202
+505
1586
$459K ﹤0.01%
57,967
+2,339
1587
$458K ﹤0.01%
5,325
-671
1588
$458K ﹤0.01%
36,426
-14,776
1589
$456K ﹤0.01%
4,928
+1,516
1590
$456K ﹤0.01%
+19,553
1591
$456K ﹤0.01%
+8,798
1592
$455K ﹤0.01%
15,809
+9,855
1593
$455K ﹤0.01%
12,604
+868
1594
$454K ﹤0.01%
7,080
-2,515
1595
$454K ﹤0.01%
17,034
+7,922
1596
$453K ﹤0.01%
9,776
-10,074
1597
$452K ﹤0.01%
18,781
+3,296
1598
$451K ﹤0.01%
+38,790
1599
$451K ﹤0.01%
48,109
-45,824
1600
$450K ﹤0.01%
+44,047
62 63
64
65 66