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
1801
$339K ﹤0.01%
+5,429
1802
$338K ﹤0.01%
+4,037
1803
$338K ﹤0.01%
+22,814
1804
$338K ﹤0.01%
62,549
+41,062
1805
$338K ﹤0.01%
3,503
+2,115
1806
$338K ﹤0.01%
120,271
-43,775
1807
$337K ﹤0.01%
7,464
-23,327
1808
$336K ﹤0.01%
1,081
-2,264
1809
$336K ﹤0.01%
1,515
+940
1810
$336K ﹤0.01%
1,753
-713
1811
$335K ﹤0.01%
43,029
-179
1812
$334K ﹤0.01%
18,843
-111
1813
$333K ﹤0.01%
+6,934
1814
$332K ﹤0.01%
2,171
1815
$332K ﹤0.01%
+3,569
1816
$331K ﹤0.01%
42,372
+2,736
1817
$330K ﹤0.01%
+3,293
1818
$330K ﹤0.01%
12,398
-5,334
1819
$330K ﹤0.01%
1,874
-15,342
1820
$330K ﹤0.01%
16,567
-14,267
1821
$329K ﹤0.01%
+43,075
1822
$329K ﹤0.01%
79,189
-125,441
1823
$328K ﹤0.01%
+5,512
1824
$328K ﹤0.01%
28,269
-6,341
1825
$327K ﹤0.01%
33,130
+5,862
71 72
73
74 75