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
1926
$286K ﹤0.01%
+12,466
1927
$285K ﹤0.01%
+4,628
1928
$285K ﹤0.01%
32,301
+13,719
1929
$285K ﹤0.01%
48,708
-26,185
1930
$284K ﹤0.01%
9,763
-7,540
1931
$283K ﹤0.01%
11,789
+3,489
1932
$283K ﹤0.01%
+12,883
1933
$283K ﹤0.01%
21,654
+5,881
1934
$283K ﹤0.01%
12,818
+4,818
1935
$283K ﹤0.01%
46,672
-9,626
1936
$282K ﹤0.01%
23,314
+4,967
1937
$282K ﹤0.01%
1,677
-27,881
1938
$282K ﹤0.01%
45,112
-7,163
1939
$282K ﹤0.01%
3,517
-366
1940
$281K ﹤0.01%
+5,349
1941
$281K ﹤0.01%
+5,140
1942
$281K ﹤0.01%
+27,005
1943
$280K ﹤0.01%
+6,033
1944
$279K ﹤0.01%
13,327
-25,051
1945
$279K ﹤0.01%
14,358
-9,961
1946
$279K ﹤0.01%
+1,776
1947
$278K ﹤0.01%
42,121
-7,918
1948
$278K ﹤0.01%
6,666
+4,274
1949
$278K ﹤0.01%
+3,088
1950
$277K ﹤0.01%
10,407
-896
76 77
78
79 80