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
1626
$350K ﹤0.01%
3,911
+1,153
1627
$349K ﹤0.01%
+22,645
1628
$349K ﹤0.01%
2,364
-2,102
1629
$348K ﹤0.01%
5,021
+2,601
1630
$347K ﹤0.01%
+979
1631
$346K ﹤0.01%
63,108
+15,589
1632
$346K ﹤0.01%
6,551
+4,254
1633
$345K ﹤0.01%
12,578
+5,692
1634
$343K ﹤0.01%
+48,355
1635
$342K ﹤0.01%
6,007
+1,804
1636
$342K ﹤0.01%
5,330
-1,945
1637
$341K ﹤0.01%
14,517
+9,532
1638
$341K ﹤0.01%
10,124
+1,387
1639
$341K ﹤0.01%
1,117
-1,651
1640
$340K ﹤0.01%
+7,522
1641
$339K ﹤0.01%
+17,253
1642
$339K ﹤0.01%
1,376
-12,041
1643
$337K ﹤0.01%
8,331
+3,519
1644
$337K ﹤0.01%
+9,261
1645
$335K ﹤0.01%
9,044
-11,232
1646
$335K ﹤0.01%
24,310
+11,066
1647
$334K ﹤0.01%
+28,811
1648
$330K ﹤0.01%
18,470
+8,043
1649
$329K ﹤0.01%
17,232
+10,502
1650
$329K ﹤0.01%
59,416
+18,768
64 65
66
67 68