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
1801
$225K ﹤0.01%
+26,957
1802
$225K ﹤0.01%
70,290
+20,422
1803
$223K ﹤0.01%
5,919
-1,768
1804
$222K ﹤0.01%
11,273
+7,306
1805
$221K ﹤0.01%
+8,241
1806
$221K ﹤0.01%
+4,084
1807
$221K ﹤0.01%
+1,313
1808
$220K ﹤0.01%
8,018
-2,864
1809
$220K ﹤0.01%
+11,541
1810
$220K ﹤0.01%
6,282
+2,300
1811
$220K ﹤0.01%
6,089
+424
1812
$220K ﹤0.01%
4,801
+58
1813
$220K ﹤0.01%
+16,502
1814
$218K ﹤0.01%
15,883
-15,773
1815
$218K ﹤0.01%
+9,638
1816
$217K ﹤0.01%
+6,137
1817
$217K ﹤0.01%
+97,523
1818
$215K ﹤0.01%
25,098
+8,747
1819
$214K ﹤0.01%
9,152
+3,630
1820
$214K ﹤0.01%
123,577
+106,052
1821
$214K ﹤0.01%
5,272
-3,124
1822
$213K ﹤0.01%
46,098
-18,316
1823
$213K ﹤0.01%
3,484
-20,181
1824
$213K ﹤0.01%
17,948
+8,742
1825
$213K ﹤0.01%
+16,992
71 72
73
74 75