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
1951
$277K ﹤0.01%
7,128
-7,864
1952
$277K ﹤0.01%
+2,738
1953
$276K ﹤0.01%
8,855
-7,698
1954
$276K ﹤0.01%
+19,021
1955
$276K ﹤0.01%
+7,811
1956
$275K ﹤0.01%
11,336
-14,265
1957
$274K ﹤0.01%
+24,005
1958
$274K ﹤0.01%
+2,587
1959
$274K ﹤0.01%
5,117
-10,684
1960
$274K ﹤0.01%
4,662
+1,620
1961
$274K ﹤0.01%
9,176
1962
$273K ﹤0.01%
34,409
-33,965
1963
$272K ﹤0.01%
25,986
-203
1964
$272K ﹤0.01%
9,230
-1,908
1965
$271K ﹤0.01%
+21,334
1966
$271K ﹤0.01%
+6,731
1967
$270K ﹤0.01%
40,344
-8,578
1968
$270K ﹤0.01%
+1,623
1969
$270K ﹤0.01%
23,883
-1,950
1970
$270K ﹤0.01%
13,244
-2,302
1971
$269K ﹤0.01%
+33,778
1972
$269K ﹤0.01%
28,061
+17,356
1973
$269K ﹤0.01%
15,895
+3,230
1974
$268K ﹤0.01%
10,260
-3,507
1975
$268K ﹤0.01%
18,190
+3,227
77 78
79
80 81