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
1676
$308K ﹤0.01%
2,490
-10,455
1677
$308K ﹤0.01%
3,014
-1,016
1678
$306K ﹤0.01%
54,783
+19,615
1679
$305K ﹤0.01%
10,778
-149,327
1680
$304K ﹤0.01%
4,064
+2,790
1681
$304K ﹤0.01%
6,429
+4,053
1682
$303K ﹤0.01%
+6,658
1683
$303K ﹤0.01%
6,052
-29
1684
$303K ﹤0.01%
169,950
+43,549
1685
$302K ﹤0.01%
2,729
-4,667
1686
$300K ﹤0.01%
20,561
+15,747
1687
$300K ﹤0.01%
10,138
+3,580
1688
$298K ﹤0.01%
+5,128
1689
$298K ﹤0.01%
6,360
-404,694
1690
$297K ﹤0.01%
+1,611
1691
$296K ﹤0.01%
11,483
-23,158
1692
$296K ﹤0.01%
15,338
-80,721
1693
$296K ﹤0.01%
1,728
-1,770
1694
$296K ﹤0.01%
+8,691
1695
$295K ﹤0.01%
+17,722
1696
$293K ﹤0.01%
11,661
-2,094
1697
$293K ﹤0.01%
+23,078
1698
$293K ﹤0.01%
37,283
-3,000
1699
$292K ﹤0.01%
7,593
+4,553
1700
$292K ﹤0.01%
3,312
+465
66 67
68
69 70