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
1851
$194K ﹤0.01%
4,262
-183
1852
$193K ﹤0.01%
2,457
+612
1853
$192K ﹤0.01%
5,710
-10,006
1854
$192K ﹤0.01%
+25,598
1855
$192K ﹤0.01%
11,249
+3,170
1856
$191K ﹤0.01%
+5,866
1857
$191K ﹤0.01%
+3,518
1858
$190K ﹤0.01%
+6,083
1859
$190K ﹤0.01%
97,376
-47,400
1860
$190K ﹤0.01%
3,452
-499
1861
$189K ﹤0.01%
8,703
+2,367
1862
$189K ﹤0.01%
+12,951
1863
$188K ﹤0.01%
1,716
-7,098
1864
$188K ﹤0.01%
+17,740
1865
$188K ﹤0.01%
3,590
-25,912
1866
$187K ﹤0.01%
+4,434
1867
$187K ﹤0.01%
8,140
+3,911
1868
$187K ﹤0.01%
4,420
-9,592
1869
$187K ﹤0.01%
+4,993
1870
$187K ﹤0.01%
+29,294
1871
$187K ﹤0.01%
2,012
-227
1872
$187K ﹤0.01%
3,417
+498
1873
$186K ﹤0.01%
14,030
-13,611
1874
$185K ﹤0.01%
+26,769
1875
$185K ﹤0.01%
6,399
-868
73 74
75
76 77