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
2301
$164K ﹤0.01%
18,921
-66,624
2302
$164K ﹤0.01%
13,193
+2,070
2303
$164K ﹤0.01%
20,086
-3,865
2304
$163K ﹤0.01%
+7,177
2305
$163K ﹤0.01%
16,575
-1,785
2306
$163K ﹤0.01%
6,730
-26,082
2307
$163K ﹤0.01%
77,419
-11,593
2308
$163K ﹤0.01%
20,229
-10,461
2309
$163K ﹤0.01%
5,560
-1,183
2310
$163K ﹤0.01%
+524
2311
$162K ﹤0.01%
7,278
-10,692
2312
$161K ﹤0.01%
146,370
+40,640
2313
$161K ﹤0.01%
28,968
+253
2314
$161K ﹤0.01%
7,216
-1,592
2315
$161K ﹤0.01%
+8,448
2316
$161K ﹤0.01%
48,047
-16,366
2317
$160K ﹤0.01%
30,105
-15,545
2318
$160K ﹤0.01%
10,216
-3,687
2319
$160K ﹤0.01%
2,824
-828
2320
$160K ﹤0.01%
13,776
+1,270
2321
$159K ﹤0.01%
2,081
-3,719
2322
$159K ﹤0.01%
3,532
+1,132
2323
$158K ﹤0.01%
7,999
-11,001
2324
$158K ﹤0.01%
109,601
-41,881
2325
$158K ﹤0.01%
16,601
-29,162
91 92
93
94 95