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
1701
$390K ﹤0.01%
7,746
+2,277
1702
$389K ﹤0.01%
23,713
-20,216
1703
$389K ﹤0.01%
+1,366
1704
$388K ﹤0.01%
20,287
+16,159
1705
$387K ﹤0.01%
4,622
-1,223
1706
$387K ﹤0.01%
+10,384
1707
$387K ﹤0.01%
70,499
-24,172
1708
$386K ﹤0.01%
+7,713
1709
$384K ﹤0.01%
+5,440
1710
$383K ﹤0.01%
1,453
-378
1711
$383K ﹤0.01%
15,310
-652,416
1712
$383K ﹤0.01%
2,044
-26,956
1713
$383K ﹤0.01%
1,880
-4,200
1714
$382K ﹤0.01%
+7,327
1715
$382K ﹤0.01%
+53,220
1716
$381K ﹤0.01%
+45,511
1717
$381K ﹤0.01%
2,992
-455
1718
$380K ﹤0.01%
40,679
-15,410
1719
$379K ﹤0.01%
+12,473
1720
$378K ﹤0.01%
+10,158
1721
$378K ﹤0.01%
28,518
-8,345
1722
$378K ﹤0.01%
82,472
+66,264
1723
$377K ﹤0.01%
11,348
-34,282
1724
$377K ﹤0.01%
4,692
-40,669
1725
$377K ﹤0.01%
7,177
+582
67 68
69
70 71