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
1926
$164K ﹤0.01%
1,585
-4,122
1927
$164K ﹤0.01%
6,971
-3,148
1928
$163K ﹤0.01%
5,727
-705
1929
$163K ﹤0.01%
9,336
-55,587
1930
$163K ﹤0.01%
13,092
-7,191
1931
$162K ﹤0.01%
9,605
-6,112
1932
$162K ﹤0.01%
+24,686
1933
$162K ﹤0.01%
26,093
+13,887
1934
$162K ﹤0.01%
12,570
+3,877
1935
$160K ﹤0.01%
3,629
-12,001
1936
$159K ﹤0.01%
1,928
-1,476
1937
$159K ﹤0.01%
6,438
-3,910
1938
$159K ﹤0.01%
+2,860
1939
$159K ﹤0.01%
+2,237
1940
$158K ﹤0.01%
+29,712
1941
$158K ﹤0.01%
22,794
-40,261
1942
$158K ﹤0.01%
1,462
-697
1943
$158K ﹤0.01%
10,505
-6,755
1944
$156K ﹤0.01%
+5,428
1945
$156K ﹤0.01%
+25,314
1946
$156K ﹤0.01%
+6,824
1947
$156K ﹤0.01%
1,781
-2,718
1948
$156K ﹤0.01%
4,301
-7,640
1949
$155K ﹤0.01%
14,902
-5,970
1950
$155K ﹤0.01%
18,196
-33,005
76 77
78
79 80