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
1
$3.72B 12.21%
16,757,877
+2,188,151
2
$2.39B 7.85%
14,299,672
-1,381,893
3
$2.18B 7.15%
3,781,311
+626,669
4
$1.81B 5.93%
11,688,849
-2,257,575
5
$1.4B 4.61%
2,500,000
+2,478,127
6
$806M 2.64%
5,157,199
+1,093,629
7
$641M 2.1%
1,223,772
+599,569
8
$482M 1.58%
4,445,236
+3,704,823
9
$455M 1.49%
813,931
+546,173
10
$315M 1.03%
612,455
+600,000
11
$315M 1.03%
1,843,751
-443,979
12
$261M 0.86%
4,230,948
+3,872,760
13
$228M 0.75%
240,813
+217,612
14
$205M 0.67%
680,456
+629,822
15
$202M 0.66%
824,467
+808,116
16
$199M 0.65%
966,869
+16,197
17
$195M 0.64%
637,601
+627,664
18
$194M 0.63%
1,017,332
+784,360
19
$181M 0.59%
2,208,918
+2,164,222
20
$179M 0.59%
631,707
+575,252
21
$178M 0.58%
616,882
-16,374
22
$177M 0.58%
659,256
+622,951
23
$161M 0.53%
1,436,773
+1,411,910
24
$160M 0.53%
341,798
-58,292
25
$159M 0.52%
1,831,962
+23,307
1
2 3 4 5