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
1601
$369K ﹤0.01%
14,499
-6,636
1602
$368K ﹤0.01%
12,858
+9,242
1603
$367K ﹤0.01%
16,781
-32,669
1604
$366K ﹤0.01%
56,812
+43,762
1605
$366K ﹤0.01%
+4,572
1606
$365K ﹤0.01%
44,576
+26,056
1607
$365K ﹤0.01%
4,885
+2,811
1608
$364K ﹤0.01%
+17,463
1609
$362K ﹤0.01%
2,431
-523
1610
$362K ﹤0.01%
8,731
+3,226
1611
$362K ﹤0.01%
6,860
-125,734
1612
$361K ﹤0.01%
9,358
+5,002
1613
$360K ﹤0.01%
29,813
+835
1614
$359K ﹤0.01%
3,323
+1,739
1615
$358K ﹤0.01%
20,514
+2,801
1616
$358K ﹤0.01%
4,273
+1,969
1617
$357K ﹤0.01%
2,526
-6,214
1618
$356K ﹤0.01%
5,997
+2,156
1619
$355K ﹤0.01%
+19,144
1620
$355K ﹤0.01%
9,510
+4,156
1621
$355K ﹤0.01%
+16,489
1622
$355K ﹤0.01%
3,460
-310
1623
$355K ﹤0.01%
2,819
-919
1624
$354K ﹤0.01%
+10,329
1625
$352K ﹤0.01%
4,864
-1,428
63 64
65
66 67