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
1676
$402K ﹤0.01%
31,728
+17,693
1677
$402K ﹤0.01%
20,238
+7,071
1678
$401K ﹤0.01%
+9,832
1679
$401K ﹤0.01%
130,283
-11,868
1680
$400K ﹤0.01%
30,701
-3,967
1681
$400K ﹤0.01%
19,049
-2,133
1682
$400K ﹤0.01%
42,154
+2,445
1683
$399K ﹤0.01%
7,881
+826
1684
$399K ﹤0.01%
+704
1685
$399K ﹤0.01%
4,361
+2,674
1686
$399K ﹤0.01%
5,582
-4,972
1687
$398K ﹤0.01%
4,073
+1,878
1688
$398K ﹤0.01%
+21,349
1689
$397K ﹤0.01%
+3,211
1690
$396K ﹤0.01%
+6,282
1691
$396K ﹤0.01%
2,133
+618
1692
$395K ﹤0.01%
21,871
-3,731
1693
$395K ﹤0.01%
35,328
+635
1694
$394K ﹤0.01%
8,536
+3,338
1695
$394K ﹤0.01%
14,274
+8,219
1696
$394K ﹤0.01%
+1,649
1697
$393K ﹤0.01%
21,155
-4,087
1698
$393K ﹤0.01%
+8,621
1699
$392K ﹤0.01%
30,506
+14,160
1700
$391K ﹤0.01%
14,441
-1,199
66 67
68
69 70