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
2401
-3,247
2402
-3,158
2403
-11,173
2404
-2,806
2405
-13,331
2406
-5,138
2407
-22,652
2408
-1,131
2409
-4,727
2410
-1,702
2411
-6,685
2412
-13,048
2413
-22,123
2414
-21,554
2415
-33,717
2416
-13,580
2417
-4,673
2418
-149,224
2419
-16,099
2420
-11,561
2421
-3,788
2422
-13,579
2423
-8,645
2424
-10,071
2425
-9,105