SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
1
$561M 3.27%
2,663,859
-3,433,165
2
$473M 2.76%
869,525
+52,433
3
$330M 1.92%
2,054,590
+1,933,810
4
$319M 1.86%
1,570,860
+1,160,863
5
$310M 1.81%
1,606,064
+262,477
6
$280M 1.63%
554,727
-2,107
7
$212M 1.24%
416,124
+297,130
8
$205M 1.2%
525,274
+478,707
9
$184M 1.07%
367,531
+336,574
10
$176M 1.02%
1,335,255
-1,783,176
11
$170M 0.99%
305,391
+249,350
12
$161M 0.94%
878,657
-534,499
13
$157M 0.92%
1,271,779
-2,813,561
14
$143M 0.83%
825,368
+553,030
15
$134M 0.78%
2,109,126
+1,425,940
16
$130M 0.76%
605,299
+11,334
17
$128M 0.75%
1,037,361
+942,887
18
$128M 0.75%
+3,089,101
19
$123M 0.72%
275,498
-1,240,385
20
$117M 0.68%
670,722
+487,210
21
$116M 0.68%
703,251
+90,854
22
$108M 0.63%
224,594
-1,127,887
23
$105M 0.61%
388,979
+24
24
$101M 0.59%
292,693
+71,595
25
$97.3M 0.57%
370,562
+204,533
1
2 3 4 5