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
1751
$258K ﹤0.01%
+2,653
1752
$258K ﹤0.01%
12,913
+4,210
1753
$258K ﹤0.01%
11,851
-2,751
1754
$258K ﹤0.01%
57,685
-20,994
1755
$257K ﹤0.01%
11,833
-2,673
1756
$255K ﹤0.01%
3,356
+1,745
1757
$254K ﹤0.01%
3,100
-945
1758
$253K ﹤0.01%
6,778
+3,734
1759
$252K ﹤0.01%
+3,554
1760
$252K ﹤0.01%
12,826
+3,425
1761
$252K ﹤0.01%
31,728
+7,013
1762
$252K ﹤0.01%
+16,270
1763
$251K ﹤0.01%
11,308
-3,296
1764
$251K ﹤0.01%
+15,230
1765
$251K ﹤0.01%
21,745
+6,120
1766
$250K ﹤0.01%
23,949
+7,222
1767
$250K ﹤0.01%
6,918
-20,923
1768
$249K ﹤0.01%
26,757
-37,725
1769
$249K ﹤0.01%
+56,252
1770
$248K ﹤0.01%
+6,576
1771
$248K ﹤0.01%
6,000
1772
$245K ﹤0.01%
12,184
+3,453
1773
$245K ﹤0.01%
13,284
-4,266
1774
$244K ﹤0.01%
9,369
+2,014
1775
$244K ﹤0.01%
10,747
-272,937
69 70
71
72 73