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
1626
$428K ﹤0.01%
16,390
+3,022
1627
$428K ﹤0.01%
+24,912
1628
$426K ﹤0.01%
14,277
+578
1629
$426K ﹤0.01%
7,701
+2,956
1630
$426K ﹤0.01%
5,488
-19,311
1631
$426K ﹤0.01%
+21,040
1632
$426K ﹤0.01%
61,008
+20,510
1633
$425K ﹤0.01%
116,437
-6,732
1634
$425K ﹤0.01%
33,214
+10,021
1635
$425K ﹤0.01%
12,388
+5,508
1636
$424K ﹤0.01%
7,183
-40,510
1637
$424K ﹤0.01%
8,647
-49,007
1638
$424K ﹤0.01%
19,734
+3,631
1639
$423K ﹤0.01%
51,488
-33,894
1640
$423K ﹤0.01%
8,363
+3,288
1641
$422K ﹤0.01%
113,640
+46,465
1642
$421K ﹤0.01%
18,780
+10,806
1643
$421K ﹤0.01%
13,918
+2,989
1644
$420K ﹤0.01%
+7,710
1645
$420K ﹤0.01%
4,185
-18,993
1646
$420K ﹤0.01%
1,772
-1,063
1647
$419K ﹤0.01%
2,900
-12,548
1648
$419K ﹤0.01%
16,878
-2,969
1649
$419K ﹤0.01%
22,680
+10,873
1650
$418K ﹤0.01%
5,521
64 65
66
67 68