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
2201
$192K ﹤0.01%
+2,455
2202
$192K ﹤0.01%
3,060
+2,148
2203
$192K ﹤0.01%
40,848
-1,381
2204
$191K ﹤0.01%
2,997
-854
2205
$191K ﹤0.01%
13,439
-978
2206
$190K ﹤0.01%
+4,833
2207
$190K ﹤0.01%
77,177
+2,070
2208
$190K ﹤0.01%
+7,984
2209
$189K ﹤0.01%
6,598
-1,543
2210
$189K ﹤0.01%
21,979
-68,125
2211
$189K ﹤0.01%
15,047
-163,731
2212
$189K ﹤0.01%
+1,993
2213
$189K ﹤0.01%
6,235
-1,020
2214
$189K ﹤0.01%
7,860
+2,822
2215
$188K ﹤0.01%
+1,980
2216
$187K ﹤0.01%
5,023
-1,298
2217
$187K ﹤0.01%
122,497
+26,960
2218
$187K ﹤0.01%
32,011
-11,199
2219
$186K ﹤0.01%
13,748
-4,939
2220
$186K ﹤0.01%
+2,028
2221
$186K ﹤0.01%
67,094
+15,505
2222
$185K ﹤0.01%
34,812
2223
$185K ﹤0.01%
+4,707
2224
$185K ﹤0.01%
7,967
+266
2225
$185K ﹤0.01%
+2,774
87 88
89
90 91