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
2226
$185K ﹤0.01%
+3,876
2227
$184K ﹤0.01%
45,139
+19,506
2228
$184K ﹤0.01%
32,787
-103
2229
$184K ﹤0.01%
2,193
+480
2230
$184K ﹤0.01%
60,408
-60,630
2231
$183K ﹤0.01%
15,056
-3,283
2232
$183K ﹤0.01%
+4,486
2233
$183K ﹤0.01%
7,238
+152
2234
$182K ﹤0.01%
2,265
-356
2235
$181K ﹤0.01%
24,365
-21,579
2236
$181K ﹤0.01%
48,587
+24,818
2237
$181K ﹤0.01%
24,865
-11,460
2238
$181K ﹤0.01%
16,207
-2,497
2239
$181K ﹤0.01%
18,909
-27,947
2240
$181K ﹤0.01%
3,227
+675
2241
$180K ﹤0.01%
39,673
-13,747
2242
$180K ﹤0.01%
6,542
-1,670
2243
$180K ﹤0.01%
12,851
-7,203
2244
$180K ﹤0.01%
4,406
-1,569
2245
$179K ﹤0.01%
857
-291
2246
$179K ﹤0.01%
9,831
-960
2247
$179K ﹤0.01%
+26,599
2248
$179K ﹤0.01%
36,010
-898
2249
$179K ﹤0.01%
+55,030
2250
$179K ﹤0.01%
27,305
-18,095
88 89
90
91 92