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
2151
$101K ﹤0.01%
1,585
+48
2152
$101K ﹤0.01%
844
-1,534
2153
$101K ﹤0.01%
1,394
-159
2154
$101K ﹤0.01%
+8,789
2155
$101K ﹤0.01%
+7,893
2156
$101K ﹤0.01%
+13,688
2157
$100K ﹤0.01%
1,660
-1,035
2158
$100K ﹤0.01%
30,128
+13,284
2159
$99K ﹤0.01%
+31,242
2160
$98K ﹤0.01%
11,379
-10,690
2161
$96K ﹤0.01%
+15,374
2162
$96K ﹤0.01%
25,700
-340,462
2163
$95K ﹤0.01%
+10,557
2164
$95K ﹤0.01%
34,016
+11,424
2165
$93K ﹤0.01%
14,516
+2,284
2166
$93K ﹤0.01%
16,905
-27,658
2167
$93K ﹤0.01%
31,916
-18,710
2168
$93K ﹤0.01%
10,778
-176
2169
$92K ﹤0.01%
18,903
-288,465
2170
$91K ﹤0.01%
4,890
+1,889
2171
$90K ﹤0.01%
+17,065
2172
$90K ﹤0.01%
10,593
-6,840
2173
$90K ﹤0.01%
10,589
-9,732
2174
$89K ﹤0.01%
14,755
-11,440
2175
$87K ﹤0.01%
+18,567
85 86
87
88 89