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
2076
$236K ﹤0.01%
7,163
+1,587
2077
$236K ﹤0.01%
+8,455
2078
$236K ﹤0.01%
22,479
-4,723
2079
$236K ﹤0.01%
26,662
+2,583
2080
$235K ﹤0.01%
45,267
-9,042
2081
$235K ﹤0.01%
+10,028
2082
$235K ﹤0.01%
+6,254
2083
$234K ﹤0.01%
14,675
-4,451
2084
$233K ﹤0.01%
+2,144
2085
$233K ﹤0.01%
+1,486
2086
$232K ﹤0.01%
5,892
-151
2087
$232K ﹤0.01%
12,031
+4,567
2088
$232K ﹤0.01%
+3,192
2089
$231K ﹤0.01%
+52,474
2090
$231K ﹤0.01%
5,459
-159,929
2091
$231K ﹤0.01%
31,490
-40,208
2092
$230K ﹤0.01%
+2,410
2093
$230K ﹤0.01%
+6,417
2094
$230K ﹤0.01%
6,431
-12,417
2095
$230K ﹤0.01%
1,301
-365
2096
$229K ﹤0.01%
107,847
+53,317
2097
$229K ﹤0.01%
9,517
-10,753
2098
$229K ﹤0.01%
27,986
-379,341
2099
$228K ﹤0.01%
1,336
-466
2100
$227K ﹤0.01%
10,698
-21,753
82 83
84
85 86