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
2101
$227K ﹤0.01%
20,800
+5,200
2102
$227K ﹤0.01%
2,047
+552
2103
$226K ﹤0.01%
12,134
-4,173
2104
$226K ﹤0.01%
+26,607
2105
$225K ﹤0.01%
10,550
-2,612
2106
$225K ﹤0.01%
3,248
-14,027
2107
$225K ﹤0.01%
36,563
-9,620
2108
$224K ﹤0.01%
23,795
-2,054
2109
$224K ﹤0.01%
16,760
-4,991
2110
$223K ﹤0.01%
36,956
-12,815
2111
$223K ﹤0.01%
26,702
+5,186
2112
$223K ﹤0.01%
12,897
+1,595
2113
$222K ﹤0.01%
+8,803
2114
$222K ﹤0.01%
59,566
-17,715
2115
$221K ﹤0.01%
15,775
-18,124
2116
$221K ﹤0.01%
5,963
-1,728
2117
$221K ﹤0.01%
9,454
-223
2118
$220K ﹤0.01%
1,849
-3,325
2119
$220K ﹤0.01%
198,055
-96,892
2120
$220K ﹤0.01%
9,443
-8,545
2121
$220K ﹤0.01%
13,186
-6,758
2122
$219K ﹤0.01%
6,351
-6,251
2123
$219K ﹤0.01%
141,363
+58,053
2124
$219K ﹤0.01%
+7,200
2125
$219K ﹤0.01%
30,140
-5,439
83 84
85
86 87