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
2176
$197K ﹤0.01%
10,645
+4,777
2177
$197K ﹤0.01%
3,841
-4,354
2178
$197K ﹤0.01%
+3,666
2179
$197K ﹤0.01%
8,101
+2,072
2180
$197K ﹤0.01%
7,544
-6,960
2181
$197K ﹤0.01%
7,399
+3,242
2182
$197K ﹤0.01%
5,544
-15,625
2183
$197K ﹤0.01%
+27,099
2184
$196K ﹤0.01%
13,079
-2,027
2185
$196K ﹤0.01%
+2,674
2186
$196K ﹤0.01%
9,428
+4,898
2187
$196K ﹤0.01%
116,507
-29,984
2188
$195K ﹤0.01%
7,268
+1,731
2189
$195K ﹤0.01%
+21,827
2190
$195K ﹤0.01%
+2,195
2191
$195K ﹤0.01%
4,556
-15,450
2192
$195K ﹤0.01%
+21,020
2193
$194K ﹤0.01%
+7,783
2194
$194K ﹤0.01%
23,778
-6,818
2195
$193K ﹤0.01%
4,616
-290
2196
$193K ﹤0.01%
3,321
+65
2197
$193K ﹤0.01%
+19,273
2198
$193K ﹤0.01%
8,424
2199
$193K ﹤0.01%
21,557
+2,355
2200
$193K ﹤0.01%
15,556
+1,594
86 87
88
89 90