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
1651
$418K ﹤0.01%
17,658
+2,851
1652
$417K ﹤0.01%
8,404
+774
1653
$417K ﹤0.01%
+7,387
1654
$415K ﹤0.01%
28,065
-24,459
1655
$415K ﹤0.01%
8,487
+5,648
1656
$415K ﹤0.01%
+2,110
1657
$414K ﹤0.01%
5,081
-378
1658
$413K ﹤0.01%
54,355
-29,030
1659
$413K ﹤0.01%
10,507
+6,660
1660
$413K ﹤0.01%
7,709
+2,428
1661
$412K ﹤0.01%
23,588
+1,647
1662
$411K ﹤0.01%
44,244
+32,171
1663
$410K ﹤0.01%
108,672
+7,684
1664
$410K ﹤0.01%
23,573
+1,193
1665
$410K ﹤0.01%
7,824
+5,991
1666
$410K ﹤0.01%
5,670
-65
1667
$408K ﹤0.01%
5,366
-13,817
1668
$407K ﹤0.01%
154,047
+110,995
1669
$406K ﹤0.01%
14,173
+10,344
1670
$405K ﹤0.01%
+3,720
1671
$404K ﹤0.01%
+16,181
1672
$404K ﹤0.01%
+14,405
1673
$403K ﹤0.01%
11,471
-2,530
1674
$403K ﹤0.01%
+6,186
1675
$403K ﹤0.01%
+3,583
65 66
67
68 69