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
2201
$71K ﹤0.01%
12,426
-1,764
2202
$71K ﹤0.01%
+25,042
2203
$69K ﹤0.01%
12,639
-3,304
2204
$69K ﹤0.01%
+63,090
2205
$69K ﹤0.01%
12,645
-9,621
2206
$67K ﹤0.01%
21,196
-5,168
2207
$67K ﹤0.01%
+12,021
2208
$65K ﹤0.01%
+48,937
2209
$65K ﹤0.01%
10,298
-2,324
2210
$65K ﹤0.01%
12,720
-953
2211
$64K ﹤0.01%
23,751
+13,472
2212
$64K ﹤0.01%
16,957
-19,495
2213
$64K ﹤0.01%
+11,980
2214
$63K ﹤0.01%
19,189
-14,290
2215
$62K ﹤0.01%
19,320
-16,322
2216
$62K ﹤0.01%
20,924
-17,119
2217
$62K ﹤0.01%
25,776
-26,528
2218
$61K ﹤0.01%
+10,822
2219
$60K ﹤0.01%
+19,312
2220
$60K ﹤0.01%
11,166
-9,445
2221
$59K ﹤0.01%
24,049
+7,687
2222
$59K ﹤0.01%
10,886
-8,329
2223
$58K ﹤0.01%
42,078
+20,677
2224
$58K ﹤0.01%
+14,152
2225
$57K ﹤0.01%
+13,434
87 88
89
90 91