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
1876
$306K ﹤0.01%
17,752
+96
1877
$306K ﹤0.01%
21,980
+16,749
1878
$305K ﹤0.01%
35,947
+24,309
1879
$305K ﹤0.01%
+8,242
1880
$303K ﹤0.01%
+3,979
1881
$302K ﹤0.01%
4,229
-1,525
1882
$302K ﹤0.01%
+5,908
1883
$301K ﹤0.01%
18,150
-2,465,581
1884
$301K ﹤0.01%
3,168
-8,478
1885
$301K ﹤0.01%
29,886
+20,563
1886
$301K ﹤0.01%
28,966
-47,297
1887
$301K ﹤0.01%
14,657
+4,283
1888
$300K ﹤0.01%
+9,410
1889
$300K ﹤0.01%
42,677
+2,482
1890
$300K ﹤0.01%
5,205
-775
1891
$299K ﹤0.01%
3,992
+1,554
1892
$299K ﹤0.01%
16,111
-5,767
1893
$298K ﹤0.01%
4,477
+2,564
1894
$298K ﹤0.01%
2,457
-783
1895
$297K ﹤0.01%
16,733
-7,354
1896
$297K ﹤0.01%
62,148
-289,085
1897
$296K ﹤0.01%
3,254
-1,946
1898
$296K ﹤0.01%
40,755
-16,052
1899
$296K ﹤0.01%
18,677
-18,927
1900
$295K ﹤0.01%
17,194
+3,474
74 75
76
77 78