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
$23.1B
AUM Growth
-$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,280
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$616M
3
+$272M
4
RCL icon
Royal Caribbean
RCL
+$176M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1
+$1.86B
2
+$1.63B
3
+$1.25B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Sector Composition

1 Technology 42.1%
2 Communication Services 24.39%
3 Industrials 4.95%
4 Consumer Discretionary 4.72%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.3M 0.05%
180,000
177
$11.3M 0.05%
194,800
+190,843
178
$11.2M 0.05%
321,578
+298,339
179
$11.1M 0.05%
325,793
+302,439
180
$10.9M 0.04%
738,731
+643,963
181
$10.8M 0.04%
55,330
+29,907
182
$10.8M 0.04%
158,374
+154,121
183
$10.8M 0.04%
120,810
-16,620
184
$10.4M 0.04%
97,722
-25,316
185
$10.3M 0.04%
134,070
-805,959
186
$10.2M 0.04%
66,337
-151,417
187
$10.1M 0.04%
104,268
+101,014
188
$9.86M 0.04%
88,393
-166,018
189
$9.78M 0.04%
213,601
-237,706
190
$9.74M 0.04%
485,672
+257,429
191
$9.72M 0.04%
153,092
-114,703
192
$9.61M 0.04%
115,715
+61,159
193
$9.56M 0.04%
106,106
+46,718
194
$9.44M 0.04%
80,362
195
$9.4M 0.04%
166,217
+100,400
196
$9.32M 0.04%
601,631
-253,260
197
$9.32M 0.04%
1,158,967
+4,691
198
$9.27M 0.04%
107,725
+85,272
199
$9.23M 0.04%
418,960
-209,550
200
$9.22M 0.04%
117,942
+7,014
6 7
8
9 10