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
2251
$43K ﹤0.01%
+27,641
2252
$43K ﹤0.01%
34,741
-4,325
2253
$43K ﹤0.01%
14,772
-6,421
2254
$43K ﹤0.01%
36,884
-10,525
2255
$42K ﹤0.01%
16,123
+3,498
2256
$42K ﹤0.01%
23,420
-34,237
2257
$42K ﹤0.01%
37,893
+25,201
2258
$42K ﹤0.01%
13,470
-1,295
2259
$41K ﹤0.01%
10,215
-3,761
2260
$39K ﹤0.01%
24,013
-47,240
2261
$38K ﹤0.01%
+11,378
2262
$38K ﹤0.01%
13,594
-22,659
2263
$38K ﹤0.01%
23,411
-3,224
2264
$38K ﹤0.01%
+22,368
2265
$37K ﹤0.01%
22,197
+2,928
2266
$37K ﹤0.01%
10,189
-9,328
2267
$37K ﹤0.01%
29,986
2268
$37K ﹤0.01%
1,683
+715
2269
$35K ﹤0.01%
16,803
-13,411
2270
$35K ﹤0.01%
+11,384
2271
$34K ﹤0.01%
+33,144
2272
$34K ﹤0.01%
+29,178
2273
$33K ﹤0.01%
33,150
+4,409
2274
$32K ﹤0.01%
+40,830
2275
$32K ﹤0.01%
18,815
-19,783
89 90
91
92 93