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
1851
$316K ﹤0.01%
8,439
-3,308
1852
$316K ﹤0.01%
9,859
-3,620
1853
$315K ﹤0.01%
12,953
-2,039
1854
$315K ﹤0.01%
+5,214
1855
$314K ﹤0.01%
13,433
-369,472
1856
$314K ﹤0.01%
2,200
-44
1857
$314K ﹤0.01%
12,295
-1,396
1858
$314K ﹤0.01%
976
-14
1859
$314K ﹤0.01%
4,397
+350
1860
$313K ﹤0.01%
16,038
+3,920
1861
$313K ﹤0.01%
7,571
+2,663
1862
$313K ﹤0.01%
16,353
+12,847
1863
$312K ﹤0.01%
64,669
-1,405,393
1864
$311K ﹤0.01%
1,924
+669
1865
$311K ﹤0.01%
4,751
-4,491
1866
$311K ﹤0.01%
7,644
-6,283
1867
$310K ﹤0.01%
+1,653
1868
$310K ﹤0.01%
+9,965
1869
$309K ﹤0.01%
+4,103
1870
$309K ﹤0.01%
5,091
-2,231
1871
$309K ﹤0.01%
+34,205
1872
$308K ﹤0.01%
+4,193
1873
$308K ﹤0.01%
1,367
-3,404
1874
$307K ﹤0.01%
6,504
+4,212
1875
$307K ﹤0.01%
+45,793
73 74
75
76 77