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
176
$19.7M 0.06%
348,548
+339,455
177
$19.5M 0.06%
93,275
+91,960
178
$19.4M 0.06%
175,613
+174,551
179
$19.2M 0.06%
101,860
+33,908
180
$19.1M 0.06%
220,816
+195,389
181
$18.9M 0.06%
31,011
+6,630
182
$18.8M 0.06%
168,677
+165,593
183
$18.7M 0.06%
438,936
-49,643
184
$18.7M 0.06%
196,228
+66,666
185
$18.6M 0.06%
133,325
+94,464
186
$18.6M 0.06%
485,312
+451,350
187
$18.6M 0.06%
2,870,302
-431,679
188
$18.5M 0.06%
149,891
-43,637
189
$18.1M 0.06%
64,048
+3,836
190
$18.1M 0.06%
221,092
+137,639
191
$18M 0.06%
164,990
+163,818
192
$18M 0.06%
228,378
+45,969
193
$17.8M 0.06%
42,389
+1,484
194
$17.7M 0.06%
278,932
+256,850
195
$17.6M 0.06%
4,620
-10,257
196
$17.6M 0.06%
+98,056
197
$17.6M 0.06%
93,356
+12,130
198
$17.5M 0.06%
522,266
-20,180
199
$17.1M 0.06%
1,428,254
+1,161,696
200
$17.1M 0.06%
129,967
+127,972
6 7
8
9 10