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
1751
$364K ﹤0.01%
12,263
+255
1752
$362K ﹤0.01%
+18,623
1753
$362K ﹤0.01%
9,417
-232
1754
$361K ﹤0.01%
23,763
+7,925
1755
$360K ﹤0.01%
28,293
+16,969
1756
$360K ﹤0.01%
5,739
+3,917
1757
$359K ﹤0.01%
+154,184
1758
$358K ﹤0.01%
12,128
-92,294
1759
$357K ﹤0.01%
+8,415
1760
$357K ﹤0.01%
30,617
-1,549
1761
$357K ﹤0.01%
+5,627
1762
$356K ﹤0.01%
+3,433
1763
$356K ﹤0.01%
+8,093
1764
$356K ﹤0.01%
8,401
-8,735
1765
$356K ﹤0.01%
130,322
+7,597
1766
$355K ﹤0.01%
12,071
-1,303
1767
$354K ﹤0.01%
12,381
-17,079
1768
$354K ﹤0.01%
11,623
+7,515
1769
$353K ﹤0.01%
8,070
-4,525
1770
$353K ﹤0.01%
21,649
+370
1771
$352K ﹤0.01%
+5,524
1772
$352K ﹤0.01%
24,987
-5,942
1773
$351K ﹤0.01%
3,486
-952
1774
$351K ﹤0.01%
13,321
+310
1775
$351K ﹤0.01%
6,017
+3,541
69 70
71
72 73