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
176
$17.5M 0.1%
89,987
-165,020
177
$17.5M 0.1%
201,831
-48,587
178
$17.3M 0.1%
141,199
-35,413
179
$17.1M 0.1%
52,011
-99,729
180
$17M 0.1%
229,171
+195,623
181
$17M 0.1%
64,858
-80,829
182
$16.8M 0.1%
222,601
+189,484
183
$16.8M 0.1%
107,870
+60,015
184
$16.7M 0.1%
74,174
+25,911
185
$16.6M 0.1%
54,022
+25,347
186
$16.6M 0.1%
214,100
+63,039
187
$16.6M 0.1%
240,799
-57,693
188
$16.4M 0.1%
66,667
+8,934
189
$16.4M 0.1%
423,654
+253,848
190
$16.4M 0.1%
209,146
-292,991
191
$16.4M 0.1%
227,782
+157,442
192
$16.4M 0.1%
27,478
+10,458
193
$16.3M 0.1%
119,347
+9,545
194
$16.3M 0.1%
153,310
-507,110
195
$16.2M 0.09%
32,088
+14,662
196
$16.2M 0.09%
63,600
-38,322
197
$16.1M 0.09%
230,837
-402,450
198
$16.1M 0.09%
29,701
-2,883
199
$16M 0.09%
82,564
-22,655
200
$15.9M 0.09%
416,095
+411,707
6 7
8
9 10