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
2051
$123K ﹤0.01%
2,396
-1,645
2052
$123K ﹤0.01%
8,478
-19,844
2053
$123K ﹤0.01%
+1,869
2054
$123K ﹤0.01%
+3,309
2055
$123K ﹤0.01%
+10,907
2056
$122K ﹤0.01%
+3,332
2057
$122K ﹤0.01%
18,769
+8,277
2058
$122K ﹤0.01%
3,298
+831
2059
$122K ﹤0.01%
+4,919
2060
$122K ﹤0.01%
855
-934
2061
$122K ﹤0.01%
31,728
-7,649
2062
$122K ﹤0.01%
1,462
-3,064
2063
$121K ﹤0.01%
2,371
-191
2064
$121K ﹤0.01%
4,018
-6,043
2065
$121K ﹤0.01%
+20,659
2066
$120K ﹤0.01%
6,912
+206
2067
$119K ﹤0.01%
+18,939
2068
$119K ﹤0.01%
36,372
-1,084
2069
$119K ﹤0.01%
8,708
-5,569
2070
$119K ﹤0.01%
576
-2,839
2071
$119K ﹤0.01%
19,020
-7,853
2072
$119K ﹤0.01%
2,444
+139
2073
$118K ﹤0.01%
17,346
-41,375
2074
$118K ﹤0.01%
3,686
-1,436
2075
$118K ﹤0.01%
+13,741
81 82
83
84 85