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
1826
$326K ﹤0.01%
43,496
+2,146
1827
$326K ﹤0.01%
5,808
-1,783
1828
$326K ﹤0.01%
+2,777
1829
$326K ﹤0.01%
97,728
+6,220
1830
$325K ﹤0.01%
31,873
-10,234
1831
$325K ﹤0.01%
16,386
+3,150
1832
$324K ﹤0.01%
+8,819
1833
$324K ﹤0.01%
+121,783
1834
$324K ﹤0.01%
49,149
-5,943
1835
$324K ﹤0.01%
11,066
+6,879
1836
$323K ﹤0.01%
10,422
+624
1837
$323K ﹤0.01%
55,390
+38,264
1838
$322K ﹤0.01%
+36,921
1839
$322K ﹤0.01%
43,832
+20,419
1840
$322K ﹤0.01%
22,583
+7,051
1841
$321K ﹤0.01%
2,751
-801
1842
$321K ﹤0.01%
44,585
-22,996
1843
$321K ﹤0.01%
+17,688
1844
$320K ﹤0.01%
+10,744
1845
$320K ﹤0.01%
4,195
-680
1846
$320K ﹤0.01%
+5,024
1847
$320K ﹤0.01%
11,348
1848
$319K ﹤0.01%
+23,682
1849
$317K ﹤0.01%
15,073
+4,381
1850
$317K ﹤0.01%
+36,196
72 73
74
75 76