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
2101
$112K ﹤0.01%
+4,333
2102
$112K ﹤0.01%
+4,472
2103
$112K ﹤0.01%
6,332
-1,305
2104
$112K ﹤0.01%
15,670
+2,296
2105
$112K ﹤0.01%
2,686
-4,190
2106
$112K ﹤0.01%
1,366
-1,310
2107
$111K ﹤0.01%
+1,200
2108
$111K ﹤0.01%
+3,071
2109
$111K ﹤0.01%
11,739
-391
2110
$111K ﹤0.01%
806
-170
2111
$111K ﹤0.01%
+2,408
2112
$111K ﹤0.01%
15,855
-112,408
2113
$111K ﹤0.01%
+11,804
2114
$110K ﹤0.01%
33,851
+23,704
2115
$110K ﹤0.01%
89,782
+35,846
2116
$110K ﹤0.01%
+3,841
2117
$110K ﹤0.01%
9,725
-25,226
2118
$109K ﹤0.01%
+11,279
2119
$109K ﹤0.01%
1,774
-517
2120
$109K ﹤0.01%
3,390
+96
2121
$109K ﹤0.01%
1,579
-1,284
2122
$109K ﹤0.01%
1,742
-1,156
2123
$108K ﹤0.01%
+23,146
2124
$108K ﹤0.01%
2,388
-1,986
2125
$108K ﹤0.01%
4,906
-1,927
83 84
85
86 87