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
1726
$377K ﹤0.01%
33,536
+14,287
1727
$376K ﹤0.01%
5,088
+1,835
1728
$375K ﹤0.01%
+21,996
1729
$373K ﹤0.01%
10,763
+5,991
1730
$372K ﹤0.01%
83,410
+37,948
1731
$372K ﹤0.01%
4,931
+1,728
1732
$371K ﹤0.01%
12,689
-2,088
1733
$370K ﹤0.01%
40,148
-32,467
1734
$370K ﹤0.01%
+24,081
1735
$370K ﹤0.01%
+1,851
1736
$369K ﹤0.01%
31,443
-40,841
1737
$369K ﹤0.01%
+1,866
1738
$369K ﹤0.01%
+1,942
1739
$369K ﹤0.01%
17,677
-9,069
1740
$367K ﹤0.01%
127,727
-16,469
1741
$367K ﹤0.01%
7,146
+2,065
1742
$367K ﹤0.01%
14,077
+7,163
1743
$367K ﹤0.01%
6,256
+4,274
1744
$366K ﹤0.01%
10,680
+5,336
1745
$366K ﹤0.01%
13,391
+5,046
1746
$366K ﹤0.01%
80,825
+53,443
1747
$365K ﹤0.01%
84,887
+97
1748
$365K ﹤0.01%
8,138
+4,706
1749
$364K ﹤0.01%
+25,835
1750
$364K ﹤0.01%
45,243
-17,321
68 69
70
71 72