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
1901
$174K ﹤0.01%
28,272
-5,774
1902
$174K ﹤0.01%
6,878
-93,975
1903
$174K ﹤0.01%
4,427
-17,721
1904
$174K ﹤0.01%
6,250
-848
1905
$173K ﹤0.01%
43,343
+31,310
1906
$173K ﹤0.01%
4,012
-10,231
1907
$172K ﹤0.01%
11,429
-68,950
1908
$172K ﹤0.01%
+19,035
1909
$172K ﹤0.01%
2,104
-37,482
1910
$172K ﹤0.01%
+2,450
1911
$172K ﹤0.01%
12,526
+4,846
1912
$172K ﹤0.01%
13,287
-13,688
1913
$171K ﹤0.01%
+6,995
1914
$171K ﹤0.01%
9,454
-13,350
1915
$170K ﹤0.01%
+4,099
1916
$170K ﹤0.01%
6,143
-1,666
1917
$169K ﹤0.01%
2,215
-7,491
1918
$169K ﹤0.01%
489
-5
1919
$168K ﹤0.01%
6,627
-1,988
1920
$168K ﹤0.01%
+1,960
1921
$168K ﹤0.01%
12,904
-7,193
1922
$167K ﹤0.01%
1,233
+54
1923
$166K ﹤0.01%
5,023
-12,857
1924
$166K ﹤0.01%
2,477
-6,031
1925
$165K ﹤0.01%
+31,012
75 76
77
78 79