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
2051
$242K ﹤0.01%
11,535
+4,157
2052
$242K ﹤0.01%
4,745
+1,078
2053
$242K ﹤0.01%
15,011
+7,931
2054
$242K ﹤0.01%
23,021
+8,005
2055
$242K ﹤0.01%
+2,763
2056
$242K ﹤0.01%
+3,552
2057
$242K ﹤0.01%
12,756
-23,584
2058
$242K ﹤0.01%
+6,253
2059
$241K ﹤0.01%
+4,483
2060
$241K ﹤0.01%
+1,514
2061
$241K ﹤0.01%
19,119
-20,719
2062
$240K ﹤0.01%
+5,066
2063
$240K ﹤0.01%
+10,915
2064
$240K ﹤0.01%
+15,187
2065
$239K ﹤0.01%
8,357
+3,118
2066
$239K ﹤0.01%
3,024
+144
2067
$238K ﹤0.01%
+6,185
2068
$238K ﹤0.01%
4,654
+2,192
2069
$238K ﹤0.01%
8,138
-1,083
2070
$238K ﹤0.01%
26,257
+3,984
2071
$238K ﹤0.01%
12,488
+8,660
2072
$237K ﹤0.01%
13,909
-3,611
2073
$237K ﹤0.01%
+13,000
2074
$237K ﹤0.01%
+1,312
2075
$237K ﹤0.01%
28,811
+4,450
81 82
83
84 85