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
2401
$141K ﹤0.01%
13,661
-223,226
2402
$141K ﹤0.01%
16,759
-11,645
2403
$141K ﹤0.01%
15,120
+5,449
2404
$140K ﹤0.01%
+2,082
2405
$140K ﹤0.01%
8,625
-1,213
2406
$140K ﹤0.01%
5,289
-2,170
2407
$140K ﹤0.01%
1,108
-51,030
2408
$140K ﹤0.01%
9,109
+2,144
2409
$140K ﹤0.01%
14,398
-11,893
2410
$140K ﹤0.01%
15,165
-10,610
2411
$139K ﹤0.01%
4,663
-634
2412
$139K ﹤0.01%
+5,738
2413
$139K ﹤0.01%
9,689
-47,459
2414
$138K ﹤0.01%
3,147
-1,564
2415
$138K ﹤0.01%
9,464
-1,369
2416
$138K ﹤0.01%
4,926
2417
$138K ﹤0.01%
1,214
-6,292
2418
$138K ﹤0.01%
+5,191
2419
$138K ﹤0.01%
7,492
-18,904
2420
$137K ﹤0.01%
+25,260
2421
$137K ﹤0.01%
+30,064
2422
$136K ﹤0.01%
8,589
+1,973
2423
$136K ﹤0.01%
99,324
-14,193
2424
$136K ﹤0.01%
3,181
-22,353
2425
$136K ﹤0.01%
3,044
-81
95 96
97
98 99