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
1901
$295K ﹤0.01%
41,437
-3,401
1902
$294K ﹤0.01%
32,504
+6,513
1903
$294K ﹤0.01%
4,523
+1,986
1904
$294K ﹤0.01%
+40,000
1905
$294K ﹤0.01%
+2,781
1906
$294K ﹤0.01%
26,492
-4,260
1907
$293K ﹤0.01%
1,974
+1,129
1908
$293K ﹤0.01%
+20,415
1909
$293K ﹤0.01%
32,380
+14,032
1910
$292K ﹤0.01%
2,461
+388
1911
$292K ﹤0.01%
26,467
+12,389
1912
$291K ﹤0.01%
7,612
1913
$290K ﹤0.01%
40,825
-68,699
1914
$290K ﹤0.01%
+3,914
1915
$290K ﹤0.01%
85,821
+23,300
1916
$290K ﹤0.01%
8,655
-4,638
1917
$290K ﹤0.01%
7,765
-16,461
1918
$289K ﹤0.01%
+7,539
1919
$287K ﹤0.01%
15,839
+8,105
1920
$287K ﹤0.01%
9,690
+6,587
1921
$287K ﹤0.01%
29,753
+1,554
1922
$287K ﹤0.01%
8,325
-4,616
1923
$287K ﹤0.01%
18,136
-874
1924
$286K ﹤0.01%
11,818
-2,432
1925
$286K ﹤0.01%
24,942
-623,028
75 76
77
78 79