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
2126
$107K ﹤0.01%
3,607
-397
2127
$107K ﹤0.01%
1,318
-5,016
2128
$107K ﹤0.01%
2,926
-11,560
2129
$107K ﹤0.01%
24,340
-2,722
2130
$107K ﹤0.01%
47,124
+33,588
2131
$106K ﹤0.01%
6,262
-6,101
2132
$106K ﹤0.01%
437
-38,318
2133
$106K ﹤0.01%
55,836
+29,697
2134
$106K ﹤0.01%
5,286
-4,257
2135
$106K ﹤0.01%
2,161
-6,934
2136
$105K ﹤0.01%
1,724
-8,043
2137
$105K ﹤0.01%
3,863
-6,811
2138
$105K ﹤0.01%
11,838
-5,050
2139
$104K ﹤0.01%
9,833
-8,260
2140
$104K ﹤0.01%
5,400
-777
2141
$104K ﹤0.01%
7,836
-13,723
2142
$104K ﹤0.01%
12,344
+1,732
2143
$104K ﹤0.01%
17,555
-14,075
2144
$104K ﹤0.01%
6,318
-84
2145
$104K ﹤0.01%
390
2146
$103K ﹤0.01%
+5,749
2147
$103K ﹤0.01%
+6,200
2148
$102K ﹤0.01%
5,605
-1,991
2149
$102K ﹤0.01%
+12,258
2150
$102K ﹤0.01%
2,902
-2,435
84 85
86
87 88