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
1701
$291K ﹤0.01%
+64,183
1702
$291K ﹤0.01%
6,660
+1,162
1703
$290K ﹤0.01%
+4,628
1704
$290K ﹤0.01%
10,697
-1,269
1705
$290K ﹤0.01%
+23,741
1706
$289K ﹤0.01%
+26,974
1707
$288K ﹤0.01%
3,040
+820
1708
$287K ﹤0.01%
2,171
+1,370
1709
$286K ﹤0.01%
899
-13,416
1710
$285K ﹤0.01%
+8,904
1711
$282K ﹤0.01%
7,612
1712
$282K ﹤0.01%
3,359
-1,496
1713
$282K ﹤0.01%
+5,768
1714
$281K ﹤0.01%
7,943
+4,384
1715
$281K ﹤0.01%
12,395
+6,928
1716
$279K ﹤0.01%
+2,271
1717
$279K ﹤0.01%
5,549
+4,208
1718
$278K ﹤0.01%
+1,975
1719
$278K ﹤0.01%
+22,972
1720
$278K ﹤0.01%
2,725
+681
1721
$277K ﹤0.01%
24,438
-134,942
1722
$277K ﹤0.01%
8,334
+1,404
1723
$277K ﹤0.01%
6,249
+3,353
1724
$276K ﹤0.01%
17,403
+11,598
1725
$275K ﹤0.01%
6,751
+153
67 68
69
70 71