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
2301
$7K ﹤0.01%
554
-7
2302
$5K ﹤0.01%
+209
2303
$2K ﹤0.01%
+16,377
2304
– –
-4,444
2305
– –
-685
2306
– –
-765
2307
– –
-15,423
2308
– –
-8,637
2309
– –
-444
2310
– –
-12,460
2311
– –
-95,435
2312
– –
-5,247
2313
– –
-2,054
2314
– –
-15,871
2315
– –
-12,287
2316
– –
-11,302
2317
– –
-16,443
2318
– –
-4,757
2319
– –
-5,587
2320
– –
-28,511
2321
– –
-26,539
2322
– –
-16,378
2323
– –
-769
2324
– –
-9,719
2325
– –
-23,771
91 92
93
94 95