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
1776
$244K ﹤0.01%
1,953
-1,612
1777
$243K ﹤0.01%
2,142
+970
1778
$242K ﹤0.01%
+1,551
1779
$242K ﹤0.01%
+37,278
1780
$241K ﹤0.01%
9,123
-88,380
1781
$240K ﹤0.01%
+3,000
1782
$239K ﹤0.01%
+10,957
1783
$237K ﹤0.01%
9,176
+2,200
1784
$236K ﹤0.01%
+9,487
1785
$236K ﹤0.01%
19,617
-2,652
1786
$235K ﹤0.01%
11,288
-44,228
1787
$235K ﹤0.01%
+21,946
1788
$235K ﹤0.01%
743
-8,369
1789
$234K ﹤0.01%
3,544
+169
1790
$233K ﹤0.01%
27,014
-7,497
1791
$233K ﹤0.01%
+2,908
1792
$232K ﹤0.01%
45,657
+21,594
1793
$232K ﹤0.01%
12,374
+1,833
1794
$232K ﹤0.01%
+8,477
1795
$231K ﹤0.01%
36,993
+23,260
1796
$230K ﹤0.01%
6,163
+791
1797
$227K ﹤0.01%
+20,260
1798
$226K ﹤0.01%
+16,312
1799
$226K ﹤0.01%
+8,856
1800
$225K ﹤0.01%
20,953
-49,523
70 71
72
73 74