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
1776
$350K ﹤0.01%
+7,702
1777
$350K ﹤0.01%
+9,000
1778
$350K ﹤0.01%
+22,548
1779
$350K ﹤0.01%
+35,381
1780
$350K ﹤0.01%
+25,793
1781
$348K ﹤0.01%
14,241
+780
1782
$347K ﹤0.01%
+6,230
1783
$347K ﹤0.01%
+47,939
1784
$347K ﹤0.01%
6,060
+2,456
1785
$347K ﹤0.01%
11,485
+1,269
1786
$346K ﹤0.01%
12,210
-2,593
1787
$346K ﹤0.01%
22,127
+527
1788
$346K ﹤0.01%
+7,324
1789
$345K ﹤0.01%
+28,667
1790
$344K ﹤0.01%
+24,031
1791
$344K ﹤0.01%
33,508
-7,173
1792
$344K ﹤0.01%
+6,804
1793
$344K ﹤0.01%
16,701
-3,391
1794
$343K ﹤0.01%
+2,650
1795
$342K ﹤0.01%
+2,242
1796
$341K ﹤0.01%
42,430
-24,900
1797
$341K ﹤0.01%
5,269
-65,458
1798
$340K ﹤0.01%
14,519
+931
1799
$340K ﹤0.01%
4,799
-1,570
1800
$339K ﹤0.01%
4,616
-208,971
70 71
72
73 74