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
201
$15.8M 0.09%
27,077
-38,967
202
$15.8M 0.09%
143,382
-186,961
203
$15.6M 0.09%
24,151
+13,634
204
$15.4M 0.09%
122,125
+34,472
205
$15.2M 0.09%
1,150,690
+968,331
206
$15.1M 0.09%
50,436
-116,168
207
$15M 0.09%
260,901
+217,320
208
$15M 0.09%
149,745
-21,920
209
$15M 0.09%
299,898
-300,195
210
$14.9M 0.09%
280,466
+173,441
211
$14.8M 0.09%
35,264
+12,099
212
$14.7M 0.09%
91,236
-20,484
213
$14.6M 0.09%
219,572
+99,084
214
$14.6M 0.09%
1,163,210
-2,438,198
215
$14.4M 0.08%
185,614
+37,931
216
$14.4M 0.08%
37,387
-46,040
217
$14.4M 0.08%
257,871
+93,916
218
$14.3M 0.08%
98,668
+69,394
219
$14.3M 0.08%
2,053,611
-146,915
220
$14.3M 0.08%
166,691
+65,065
221
$14.3M 0.08%
192,592
-542,544
222
$14.2M 0.08%
80,680
-53,292
223
$14.1M 0.08%
137,010
-8,062
224
$14M 0.08%
178,635
+65,070
225
$13.9M 0.08%
16,820
-19,097
7 8
9
10 11