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
2276
$171K ﹤0.01%
11,266
+358
2277
$171K ﹤0.01%
+4,364
2278
$170K ﹤0.01%
3,947
-1,464
2279
$170K ﹤0.01%
7,673
-1,757
2280
$170K ﹤0.01%
6,098
-1,163
2281
$169K ﹤0.01%
+1,920
2282
$169K ﹤0.01%
4,220
+712
2283
$169K ﹤0.01%
29,637
+9,342
2284
$169K ﹤0.01%
13,409
+1,840
2285
$169K ﹤0.01%
14,204
-2,692
2286
$169K ﹤0.01%
8,540
-4,873
2287
$168K ﹤0.01%
+2,202
2288
$168K ﹤0.01%
12,399
-4,115
2289
$168K ﹤0.01%
+6,622
2290
$168K ﹤0.01%
2,706
-4,468
2291
$168K ﹤0.01%
+6,131
2292
$168K ﹤0.01%
9,200
-804
2293
$168K ﹤0.01%
27,707
+5,417
2294
$167K ﹤0.01%
63,622
-13,935
2295
$166K ﹤0.01%
1,498
-438
2296
$166K ﹤0.01%
69,028
-47,754
2297
$166K ﹤0.01%
5,411
-2,540
2298
$166K ﹤0.01%
10,457
-9,504
2299
$166K ﹤0.01%
3,712
-45,269
2300
$166K ﹤0.01%
2,009
-1,052
90 91
92
93 94