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
2426
$136K ﹤0.01%
5,298
-10,391
2427
$136K ﹤0.01%
1,832
-397
2428
$136K ﹤0.01%
18,186
-5,314
2429
$135K ﹤0.01%
23,520
-11,889
2430
$135K ﹤0.01%
17,111
-10,706
2431
$135K ﹤0.01%
+3,252
2432
$135K ﹤0.01%
558
-58
2433
$135K ﹤0.01%
17,325
-2,697
2434
$135K ﹤0.01%
24,651
-18,074
2435
$135K ﹤0.01%
853
-105
2436
$135K ﹤0.01%
+4,608
2437
$134K ﹤0.01%
+5,479
2438
$134K ﹤0.01%
+7,122
2439
$134K ﹤0.01%
8,755
-8,106
2440
$134K ﹤0.01%
52,154
-27,128
2441
$133K ﹤0.01%
14,824
-4,828
2442
$132K ﹤0.01%
2,804
-608
2443
$132K ﹤0.01%
+41,262
2444
$132K ﹤0.01%
8,033
-3,250
2445
$132K ﹤0.01%
14,292
-2,133
2446
$131K ﹤0.01%
7,088
-1,724
2447
$131K ﹤0.01%
19,451
-45,281
2448
$131K ﹤0.01%
5,339
-1,140
2449
$131K ﹤0.01%
3,365
-1,056
2450
$131K ﹤0.01%
+3,737
96 97
98
99 100