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
2176
$87K ﹤0.01%
23,665
-14,667
2177
$86K ﹤0.01%
11,682
-13,833
2178
$85K ﹤0.01%
48,287
+22,193
2179
$85K ﹤0.01%
+10,780
2180
$83K ﹤0.01%
37,414
+11,658
2181
$83K ﹤0.01%
44,442
+31,160
2182
$82K ﹤0.01%
66,095
-43,578
2183
$82K ﹤0.01%
19,780
+9,494
2184
$81K ﹤0.01%
20,584
-11,194
2185
$80K ﹤0.01%
19,582
-68,783
2186
$80K ﹤0.01%
18,892
+2,978
2187
$80K ﹤0.01%
75,159
+35,442
2188
$79K ﹤0.01%
+17,587
2189
$78K ﹤0.01%
+21,667
2190
$78K ﹤0.01%
+18,495
2191
$78K ﹤0.01%
28,154
+7,406
2192
$75K ﹤0.01%
+15,382
2193
$75K ﹤0.01%
+3,970
2194
$75K ﹤0.01%
19,098
-6,804
2195
$74K ﹤0.01%
15,040
-6,664
2196
$74K ﹤0.01%
12,369
-752
2197
$74K ﹤0.01%
15,920
+3,911
2198
$73K ﹤0.01%
14,557
+1,216
2199
$73K ﹤0.01%
17,125
+5,431
2200
$72K ﹤0.01%
17,071
-36,377
86 87
88
89 90