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
1976
$268K ﹤0.01%
5,223
+2,062
1977
$267K ﹤0.01%
8,321
-2,620
1978
$267K ﹤0.01%
14,275
-4,657
1979
$267K ﹤0.01%
+168,042
1980
$266K ﹤0.01%
16,898
+3,352
1981
$266K ﹤0.01%
+10,245
1982
$266K ﹤0.01%
+2,537
1983
$266K ﹤0.01%
+33,668
1984
$266K ﹤0.01%
5,106
+80
1985
$266K ﹤0.01%
8,694
+2,180
1986
$266K ﹤0.01%
+7,877
1987
$265K ﹤0.01%
8,419
+4,173
1988
$265K ﹤0.01%
17,878
+4,994
1989
$265K ﹤0.01%
+28,028
1990
$264K ﹤0.01%
2,702
-1,290
1991
$264K ﹤0.01%
15,401
-916
1992
$264K ﹤0.01%
+5,187
1993
$263K ﹤0.01%
48,871
+13,461
1994
$263K ﹤0.01%
11,110
+1,893
1995
$263K ﹤0.01%
+4,553
1996
$262K ﹤0.01%
+4,332
1997
$261K ﹤0.01%
6,069
-666
1998
$261K ﹤0.01%
+1,818
1999
$261K ﹤0.01%
3,841
-5,711
2000
$261K ﹤0.01%
+8,999
78 79
80
81 82