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
2326
$158K ﹤0.01%
1,199
-136
2327
$158K ﹤0.01%
4,722
-321
2328
$158K ﹤0.01%
946
-3,922
2329
$158K ﹤0.01%
4,160
+136
2330
$157K ﹤0.01%
+4,141
2331
$157K ﹤0.01%
11,581
-2,290
2332
$156K ﹤0.01%
5,588
-315
2333
$156K ﹤0.01%
32,703
-4,052
2334
$156K ﹤0.01%
5,111
-1,829
2335
$156K ﹤0.01%
8,681
-6,754
2336
$155K ﹤0.01%
48,437
+6,962
2337
$155K ﹤0.01%
7,894
-372
2338
$155K ﹤0.01%
6,199
-1,219
2339
$155K ﹤0.01%
24,661
-2,131
2340
$153K ﹤0.01%
50,628
-22,622
2341
$153K ﹤0.01%
+29,840
2342
$153K ﹤0.01%
1,046
-2,751
2343
$153K ﹤0.01%
17,621
+722
2344
$152K ﹤0.01%
31,431
-6,048
2345
$152K ﹤0.01%
69,047
-2,576
2346
$152K ﹤0.01%
+14,089
2347
$152K ﹤0.01%
+11,299
2348
$152K ﹤0.01%
1,551
-12,616
2349
$152K ﹤0.01%
1,709
-345
2350
$152K ﹤0.01%
+34,954
92 93
94
95 96