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
1826
$212K ﹤0.01%
14,764
-21,341
1827
$212K ﹤0.01%
9,282
+4,534
1828
$211K ﹤0.01%
4,031
-30,175
1829
$210K ﹤0.01%
53,280
-76,157
1830
$210K ﹤0.01%
34,657
+19,439
1831
$209K ﹤0.01%
26,650
+15,072
1832
$208K ﹤0.01%
16,036
+7,094
1833
$206K ﹤0.01%
25,462
+8,231
1834
$206K ﹤0.01%
10,364
-36,966
1835
$205K ﹤0.01%
8,218
-3,223
1836
$204K ﹤0.01%
8,296
+371
1837
$203K ﹤0.01%
+25,292
1838
$201K ﹤0.01%
+6,969
1839
$201K ﹤0.01%
+30,752
1840
$199K ﹤0.01%
+8,773
1841
$198K ﹤0.01%
+16,012
1842
$198K ﹤0.01%
+6,269
1843
$197K ﹤0.01%
864
-2,708
1844
$197K ﹤0.01%
6,512
+1,050
1845
$197K ﹤0.01%
3,586
-5,080
1846
$197K ﹤0.01%
4,185
-2,199
1847
$196K ﹤0.01%
+2,760
1848
$194K ﹤0.01%
26,295
-22,955
1849
$194K ﹤0.01%
10,150
-5,078
1850
$194K ﹤0.01%
+15,219
72 73
74
75 76