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
2451
$130K ﹤0.01%
16,419
-53,437
2452
$129K ﹤0.01%
7,101
-2,552
2453
$129K ﹤0.01%
1,293
-1,976
2454
$129K ﹤0.01%
1,726
+2
2455
$129K ﹤0.01%
4,242
-704
2456
$129K ﹤0.01%
+9,370
2457
$129K ﹤0.01%
+7,155
2458
$128K ﹤0.01%
+8,284
2459
$128K ﹤0.01%
14,007
-3,588
2460
$128K ﹤0.01%
20,813
-7,868
2461
$128K ﹤0.01%
5,268
-137
2462
$128K ﹤0.01%
37,078
-300
2463
$128K ﹤0.01%
24,909
-2,091
2464
$128K ﹤0.01%
21,814
-3,214
2465
$127K ﹤0.01%
42,188
-18,152
2466
$127K ﹤0.01%
+21,789
2467
$127K ﹤0.01%
8,030
-2,541
2468
$127K ﹤0.01%
10,748
-1,944
2469
$126K ﹤0.01%
16,636
-6,565
2470
$126K ﹤0.01%
1,263
-153
2471
$126K ﹤0.01%
10,457
-16,716
2472
$126K ﹤0.01%
+762
2473
$126K ﹤0.01%
3,201
-4,529
2474
$126K ﹤0.01%
2,500
2475
$126K ﹤0.01%
5,884
+74
97 98
99
100 101