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
1726
$273K ﹤0.01%
8,303
-715
1727
$273K ﹤0.01%
+6,481
1728
$272K ﹤0.01%
+5,638
1729
$271K ﹤0.01%
13,986
-4,331
1730
$271K ﹤0.01%
8,674
-24,797
1731
$270K ﹤0.01%
7,024
-10,666
1732
$269K ﹤0.01%
47,833
-65,205
1733
$269K ﹤0.01%
9,636
-484
1734
$268K ﹤0.01%
+1,865
1735
$268K ﹤0.01%
+4,275
1736
$267K ﹤0.01%
16,072
+7,886
1737
$267K ﹤0.01%
+17,702
1738
$267K ﹤0.01%
6,209
-2,339
1739
$266K ﹤0.01%
59,009
+28,085
1740
$266K ﹤0.01%
8,184
+1,353
1741
$266K ﹤0.01%
15,002
-1,206
1742
$263K ﹤0.01%
+8,446
1743
$263K ﹤0.01%
22,619
-22,203
1744
$262K ﹤0.01%
30,170
-5,604
1745
$260K ﹤0.01%
1,439
+128
1746
$260K ﹤0.01%
+11,139
1747
$260K ﹤0.01%
+17,522
1748
$259K ﹤0.01%
26,927
-25,370
1749
$258K ﹤0.01%
37,845
+18,109
1750
$258K ﹤0.01%
+9,847
68 69
70
71 72