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
201
$16.9M 0.06%
+226,751
202
$16.9M 0.06%
180,007
+144,263
203
$16.7M 0.05%
152,632
+81,634
204
$16.5M 0.05%
+8,954
205
$16.3M 0.05%
249,470
+219,846
206
$16.1M 0.05%
129,819
+127,995
207
$16M 0.05%
186,147
+158,096
208
$15.9M 0.05%
120,167
+86,472
209
$15.5M 0.05%
213,069
+161,523
210
$15.4M 0.05%
74,494
+71,822
211
$15.4M 0.05%
135,824
+60,712
212
$15.1M 0.05%
384,291
+314,387
213
$15.1M 0.05%
440,772
+364,501
214
$15.1M 0.05%
709,410
+690,688
215
$15M 0.05%
1,401,685
+821,030
216
$14.9M 0.05%
342,389
+336,470
217
$14.9M 0.05%
25,689
+25,414
218
$14.9M 0.05%
63,842
+55,932
219
$14.9M 0.05%
47,798
+37,140
220
$14.8M 0.05%
30,993
+29,350
221
$14.5M 0.05%
31,666
+12,891
222
$14.4M 0.05%
174,645
+26,266
223
$14.4M 0.05%
82,135
+80,609
224
$14M 0.05%
52,648
-238,912
225
$13.8M 0.05%
203,407
+174,606
7 8
9
10 11