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
1651
$329K ﹤0.01%
1,968
-889
1652
$328K ﹤0.01%
2,929
-852
1653
$327K ﹤0.01%
3,798
+1,241
1654
$325K ﹤0.01%
10,887
+6,934
1655
$324K ﹤0.01%
+6,396
1656
$323K ﹤0.01%
130,114
+34,615
1657
$323K ﹤0.01%
2,122
-3,165
1658
$322K ﹤0.01%
5,528
-247
1659
$322K ﹤0.01%
+19,281
1660
$322K ﹤0.01%
+12,402
1661
$321K ﹤0.01%
13,808
+6,667
1662
$319K ﹤0.01%
12,907
+3,614
1663
$319K ﹤0.01%
16,547
+8,457
1664
$316K ﹤0.01%
10,913
-10,951
1665
$316K ﹤0.01%
65,711
-21,319
1666
$316K ﹤0.01%
+19,610
1667
$315K ﹤0.01%
8,527
-3,673
1668
$314K ﹤0.01%
6,670
+1,772
1669
$313K ﹤0.01%
+16,264
1670
$312K ﹤0.01%
+8,123
1671
$312K ﹤0.01%
+19,178
1672
$310K ﹤0.01%
184
-32
1673
$309K ﹤0.01%
10,214
-13,620
1674
$309K ﹤0.01%
+11,445
1675
$308K ﹤0.01%
2,862
+1,151
65 66
67
68 69