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
1951
$155K ﹤0.01%
6,846
-2,330
1952
$155K ﹤0.01%
3,564
-575
1953
$154K ﹤0.01%
7,808
-51,052
1954
$154K ﹤0.01%
+26,356
1955
$154K ﹤0.01%
+5,636
1956
$154K ﹤0.01%
12,179
+1,361
1957
$154K ﹤0.01%
+8,130
1958
$153K ﹤0.01%
1,854
-63,702
1959
$153K ﹤0.01%
2,789
-982
1960
$153K ﹤0.01%
+66,618
1961
$153K ﹤0.01%
7,127
-1,631
1962
$152K ﹤0.01%
8,581
-5,496
1963
$151K ﹤0.01%
14,495
+4,472
1964
$151K ﹤0.01%
2,836
-28,109
1965
$151K ﹤0.01%
20,171
-1,500
1966
$151K ﹤0.01%
+2,150
1967
$151K ﹤0.01%
111,508
+76,626
1968
$150K ﹤0.01%
1,852
-7,162
1969
$149K ﹤0.01%
+11,322
1970
$149K ﹤0.01%
+2,031
1971
$149K ﹤0.01%
51,194
+28,290
1972
$149K ﹤0.01%
+4,022
1973
$149K ﹤0.01%
8,376
-6,682
1974
$148K ﹤0.01%
4,475
-2,163
1975
$148K ﹤0.01%
6,447
-14
77 78
79
80 81