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
1601
$449K ﹤0.01%
48,681
+29,145
1602
$449K ﹤0.01%
134,765
+65,140
1603
$448K ﹤0.01%
22,894
-3,502
1604
$448K ﹤0.01%
+92,716
1605
$447K ﹤0.01%
30,982
+922
1606
$447K ﹤0.01%
16,023
+12,156
1607
$447K ﹤0.01%
+23,526
1608
$446K ﹤0.01%
917
+258
1609
$444K ﹤0.01%
6,435
-824
1610
$444K ﹤0.01%
10,965
+2,013
1611
$442K ﹤0.01%
+6,038
1612
$441K ﹤0.01%
150,861
-46,474
1613
$441K ﹤0.01%
20,779
-1,900
1614
$440K ﹤0.01%
+3,894
1615
$440K ﹤0.01%
14,245
+2,016
1616
$439K ﹤0.01%
17,906
-7,105
1617
$437K ﹤0.01%
19,136
+3,405
1618
$436K ﹤0.01%
11,600
1619
$436K ﹤0.01%
+6,791
1620
$435K ﹤0.01%
8,221
-4,783
1621
$432K ﹤0.01%
+6,787
1622
$431K ﹤0.01%
+67,394
1623
$431K ﹤0.01%
1,613
+891
1624
$431K ﹤0.01%
31,972
+887
1625
$429K ﹤0.01%
844
+482
63 64
65
66 67