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
2376
$146K ﹤0.01%
46,679
+909
2377
$146K ﹤0.01%
+1,313
2378
$146K ﹤0.01%
4,421
-1,135
2379
$146K ﹤0.01%
4,725
+1,602
2380
$145K ﹤0.01%
5,022
-247
2381
$145K ﹤0.01%
29,293
-5,912
2382
$144K ﹤0.01%
+3,046
2383
$144K ﹤0.01%
+7,177
2384
$144K ﹤0.01%
278
-25
2385
$144K ﹤0.01%
22,877
-7,799
2386
$143K ﹤0.01%
5,994
-25,853
2387
$143K ﹤0.01%
5,295
-1,348
2388
$143K ﹤0.01%
6,750
+1,023
2389
$143K ﹤0.01%
+1,524
2390
$143K ﹤0.01%
7,339
-5,997
2391
$142K ﹤0.01%
6,352
+764
2392
$142K ﹤0.01%
3,930
-1,520
2393
$142K ﹤0.01%
4,072
-6,275
2394
$142K ﹤0.01%
3,188
-685
2395
$142K ﹤0.01%
+867
2396
$142K ﹤0.01%
5,240
2397
$141K ﹤0.01%
5,374
-1,391
2398
$141K ﹤0.01%
1,530
-1,189
2399
$141K ﹤0.01%
11,498
+1,284
2400
$141K ﹤0.01%
36,809
+22,624
94 95
96
97 98