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
2151
$207K ﹤0.01%
36,903
-228,889
2152
$207K ﹤0.01%
349
-9
2153
$207K ﹤0.01%
92,801
+57,185
2154
$207K ﹤0.01%
10,133
-6,775
2155
$207K ﹤0.01%
25,287
-26,462
2156
$207K ﹤0.01%
307,091
-30,877
2157
$206K ﹤0.01%
1,384
-432
2158
$206K ﹤0.01%
+3,571
2159
$206K ﹤0.01%
7,358
+769
2160
$205K ﹤0.01%
35,620
-9,747
2161
$204K ﹤0.01%
2,815
+547
2162
$203K ﹤0.01%
27,080
-14,846
2163
$203K ﹤0.01%
31,343
-7,310
2164
$203K ﹤0.01%
+8,111
2165
$203K ﹤0.01%
1,179
-519
2166
$201K ﹤0.01%
8,260
-2,549
2167
$201K ﹤0.01%
+15,391
2168
$200K ﹤0.01%
4,620
-1,675
2169
$199K ﹤0.01%
1,242
-364,773
2170
$199K ﹤0.01%
6,219
-348
2171
$199K ﹤0.01%
4,560
-606
2172
$198K ﹤0.01%
3,759
-3,436
2173
$198K ﹤0.01%
+24,900
2174
$197K ﹤0.01%
19,845
-19,680
2175
$197K ﹤0.01%
18,157
-21,189
85 86
87
88 89