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
2351
$151K ﹤0.01%
6,861
-3,834
2352
$151K ﹤0.01%
+52,827
2353
$151K ﹤0.01%
5,897
+2,316
2354
$151K ﹤0.01%
4,225
-3,688
2355
$151K ﹤0.01%
11,176
-539
2356
$151K ﹤0.01%
19,082
-18,318
2357
$151K ﹤0.01%
5,835
-649
2358
$151K ﹤0.01%
12,877
+237
2359
$151K ﹤0.01%
5,466
-8,094
2360
$151K ﹤0.01%
+6,972
2361
$150K ﹤0.01%
3,618
-6,141
2362
$150K ﹤0.01%
2,008
-2,540
2363
$150K ﹤0.01%
7,394
-4,671
2364
$150K ﹤0.01%
5,613
+916
2365
$149K ﹤0.01%
4,146
-1,370
2366
$149K ﹤0.01%
+5,676
2367
$149K ﹤0.01%
5,153
-4,018
2368
$148K ﹤0.01%
+4,882
2369
$148K ﹤0.01%
11,751
-3,991
2370
$148K ﹤0.01%
+5,769
2371
$147K ﹤0.01%
9,753
+3,557
2372
$147K ﹤0.01%
15,856
+8,761
2373
$146K ﹤0.01%
+1,546
2374
$146K ﹤0.01%
6,307
-1,202
2375
$146K ﹤0.01%
7,972
-12,130
93 94
95
96 97