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
2226
$57K ﹤0.01%
12,728
-4,842
2227
$56K ﹤0.01%
+12,821
2228
$54K ﹤0.01%
22,890
-14,107
2229
$54K ﹤0.01%
12,142
-11,807
2230
$53K ﹤0.01%
10,769
-34,156
2231
$53K ﹤0.01%
620
+74
2232
$51K ﹤0.01%
+11,654
2233
$50K ﹤0.01%
12,778
-10,614
2234
$49K ﹤0.01%
+21,874
2235
$49K ﹤0.01%
31,240
-20,529
2236
$49K ﹤0.01%
11,954
-20,572
2237
$48K ﹤0.01%
2,434
-1,568
2238
$48K ﹤0.01%
15,295
-15,910
2239
$47K ﹤0.01%
14,051
-14,089
2240
$47K ﹤0.01%
1,616
-1,797
2241
$47K ﹤0.01%
20,867
-150
2242
$46K ﹤0.01%
+27,668
2243
$46K ﹤0.01%
42,993
+31,425
2244
$46K ﹤0.01%
+11,402
2245
$46K ﹤0.01%
27,819
+12,328
2246
$45K ﹤0.01%
12,751
-7,852
2247
$44K ﹤0.01%
11,894
-345,901
2248
$44K ﹤0.01%
+11,073
2249
$43K ﹤0.01%
+11,899
2250
$43K ﹤0.01%
11,811
-1,903
88 89
90
91 92