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
2276
$32K ﹤0.01%
18,693
-12,360
2277
$32K ﹤0.01%
+13,878
2278
$31K ﹤0.01%
13,316
-21,842
2279
$31K ﹤0.01%
11,982
-15,819
2280
$30K ﹤0.01%
733
-839
2281
$30K ﹤0.01%
16,333
-6,149
2282
$30K ﹤0.01%
17,335
-34,734
2283
$26K ﹤0.01%
12,777
-11,660
2284
$26K ﹤0.01%
17,096
-20,477
2285
$25K ﹤0.01%
+23,676
2286
$22K ﹤0.01%
10,726
-36,131
2287
$22K ﹤0.01%
+17,677
2288
$21K ﹤0.01%
1,226
-1,900
2289
$19K ﹤0.01%
2,313
+159
2290
$18K ﹤0.01%
15,164
-3,316
2291
$18K ﹤0.01%
15,370
-34,022
2292
$17K ﹤0.01%
748
-4,854
2293
$17K ﹤0.01%
18,213
-16,221
2294
$15K ﹤0.01%
18,598
-41,754
2295
$15K ﹤0.01%
22,278
-168,864
2296
$14K ﹤0.01%
+896
2297
$14K ﹤0.01%
+11,812
2298
$14K ﹤0.01%
11,446
-20,691
2299
$12K ﹤0.01%
1,398
-2,476
2300
$9K ﹤0.01%
16,231
-67,389
90 91
92
93 94