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
1876
$185K ﹤0.01%
+9,190
1877
$183K ﹤0.01%
4,071
+1,247
1878
$182K ﹤0.01%
8,950
+4,420
1879
$182K ﹤0.01%
+85,228
1880
$181K ﹤0.01%
644
-430
1881
$181K ﹤0.01%
4,017
-9,783
1882
$181K ﹤0.01%
+3,491
1883
$180K ﹤0.01%
+32,333
1884
$180K ﹤0.01%
+8,689
1885
$179K ﹤0.01%
6,203
-4,502
1886
$179K ﹤0.01%
79,517
+36,368
1887
$179K ﹤0.01%
2,207
-5,963
1888
$179K ﹤0.01%
1,807
-3,283
1889
$179K ﹤0.01%
2,135
-7,662
1890
$177K ﹤0.01%
6,403
-7,242
1891
$177K ﹤0.01%
+2,150
1892
$177K ﹤0.01%
2,342
-2,017
1893
$177K ﹤0.01%
+4,055
1894
$177K ﹤0.01%
+16,278
1895
$176K ﹤0.01%
+7,132
1896
$176K ﹤0.01%
2,980
-657
1897
$176K ﹤0.01%
2,974
-9,458
1898
$175K ﹤0.01%
+8,373
1899
$175K ﹤0.01%
1,032
+364
1900
$175K ﹤0.01%
7,649
-534,860
74 75
76
77 78