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
2251
$178K ﹤0.01%
19,179
-998
2252
$178K ﹤0.01%
3,804
-8,743
2253
$178K ﹤0.01%
6,875
-9,122
2254
$178K ﹤0.01%
2,926
-466
2255
$177K ﹤0.01%
6,464
-10,018
2256
$176K ﹤0.01%
442
-99
2257
$175K ﹤0.01%
+25,489
2258
$175K ﹤0.01%
+1,456
2259
$175K ﹤0.01%
1,384
-6,484
2260
$175K ﹤0.01%
8,752
-7,234
2261
$175K ﹤0.01%
+17,351
2262
$174K ﹤0.01%
49,970
-19,149
2263
$174K ﹤0.01%
+7,588
2264
$174K ﹤0.01%
+12,713
2265
$174K ﹤0.01%
+1,073
2266
$174K ﹤0.01%
7,785
-26,828
2267
$173K ﹤0.01%
4,818
-4,179
2268
$173K ﹤0.01%
11,835
-240,985
2269
$172K ﹤0.01%
8,929
-4,273
2270
$172K ﹤0.01%
7,736
+559
2271
$172K ﹤0.01%
42,421
-8,620
2272
$171K ﹤0.01%
8,612
+2,058
2273
$171K ﹤0.01%
89,023
-27,748
2274
$171K ﹤0.01%
+3,547
2275
$171K ﹤0.01%
7,458
-737,630
89 90
91
92 93