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
2076
$118K ﹤0.01%
5,001
-1,027
2077
$117K ﹤0.01%
395
-4,071
2078
$117K ﹤0.01%
+5,021
2079
$117K ﹤0.01%
960
-4
2080
$116K ﹤0.01%
1,636
-24,445
2081
$116K ﹤0.01%
+5,262
2082
$116K ﹤0.01%
1,211
-15,829
2083
$116K ﹤0.01%
41,964
-15,260
2084
$115K ﹤0.01%
3,723
-1,104
2085
$115K ﹤0.01%
1,633
-3,913
2086
$115K ﹤0.01%
1,374
-1,452
2087
$115K ﹤0.01%
+2,068
2088
$115K ﹤0.01%
+3,468
2089
$114K ﹤0.01%
36,677
+15,425
2090
$114K ﹤0.01%
4,555
-3,370
2091
$114K ﹤0.01%
3,337
-6,666
2092
$114K ﹤0.01%
5,758
-808,102
2093
$114K ﹤0.01%
7,938
-7,618
2094
$113K ﹤0.01%
11,301
+88
2095
$113K ﹤0.01%
+8,222
2096
$113K ﹤0.01%
36,848
-15,851
2097
$113K ﹤0.01%
10,882
-286
2098
$113K ﹤0.01%
3,704
-5,015
2099
$113K ﹤0.01%
12,450
-4,847
2100
$112K ﹤0.01%
4,622
-3,997
82 83
84
85 86