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
151
$25.3M 0.08%
708,649
+72,256
152
$25.1M 0.08%
189,749
+186,534
153
$24.9M 0.08%
39,711
-316
154
$24.6M 0.08%
263,580
+142,770
155
$24.5M 0.08%
129,136
+85,587
156
$24.5M 0.08%
136,216
+114,218
157
$24.4M 0.08%
819,028
+814,086
158
$24.1M 0.08%
1,071,891
+1,055,028
159
$23.8M 0.08%
120,590
+58,927
160
$23.8M 0.08%
661,972
+627,466
161
$23.3M 0.08%
111,419
+13,441
162
$23.3M 0.08%
474,005
+415,334
163
$23.3M 0.08%
1,354,312
+1,260,387
164
$22.8M 0.07%
206,900
+201,840
165
$22.2M 0.07%
87,320
-14,339
166
$22.1M 0.07%
173,987
+126,003
167
$21.9M 0.07%
168,940
-29,900
168
$21.6M 0.07%
+314,666
169
$21.2M 0.07%
89,638
+83,269
170
$21M 0.07%
567,653
+556,202
171
$20.9M 0.07%
285,037
-22,403
172
$20.8M 0.07%
100,925
-267,267
173
$20.8M 0.07%
820,686
+751,352
174
$20.7M 0.07%
37,597
+32,083
175
$19.8M 0.07%
101,511
-25,126
5 6
7
8 9