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
151
$19.7M 0.11%
855,089
+716,919
152
$19.4M 0.11%
1,162,752
+318,675
153
$19.2M 0.11%
4,848
-2,162
154
$19.1M 0.11%
615,834
-569,621
155
$19M 0.11%
169,412
-189,632
156
$18.9M 0.11%
42,364
-66,792
157
$18.9M 0.11%
280,333
+28,421
158
$18.8M 0.11%
985,920
-9,169,576
159
$18.7M 0.11%
96,366
+32,733
160
$18.7M 0.11%
184,846
-306,886
161
$18.7M 0.11%
2,654,531
+569,906
162
$18.4M 0.11%
54,164
-274,856
163
$18.4M 0.11%
233,993
-103,673
164
$18.2M 0.11%
132,180
-101,470
165
$18.2M 0.11%
82,492
+7,892
166
$18.1M 0.11%
249,061
-236,456
167
$18.1M 0.11%
221,915
-101,664
168
$18.1M 0.11%
38,704
-44,738
169
$18M 0.1%
133,186
+57,960
170
$17.9M 0.1%
203,281
+39,801
171
$17.8M 0.1%
382,525
-7,648
172
$17.8M 0.1%
230,661
+15,725
173
$17.7M 0.1%
228,156
+2,270
174
$17.6M 0.1%
142,334
-165,631
175
$17.5M 0.1%
192,450
-93,290
5 6
7
8 9