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
$6.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$118M
3
+$94.8M
4
PG icon
Procter & Gamble
PG
+$84.7M
5
NVDA icon
NVIDIA
NVDA
+$80.7M

Top Sells

1
+$135M
2
+$118M
3
+$79.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8M
5
CMCSA icon
Comcast
CMCSA
+$61.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15M 0.05%
14,333
-25,284
227
$4.15M 0.05%
27,945
+18,190
228
$4.13M 0.05%
91,002
+7,383
229
$4.13M 0.05%
25,252
+15,935
230
$4.11M 0.05%
154,399
+2,754
231
$4.07M 0.05%
49,190
+31,854
232
$4.02M 0.05%
200,000
233
$4.02M 0.05%
3,430
234
$4.01M 0.05%
33,027
-2,321
235
$4.01M 0.05%
95,314
+48,304
236
$3.98M 0.05%
53,077
-21,772
237
$3.97M 0.05%
45,542
+8,000
238
$3.97M 0.05%
97,285
+81,453
239
$3.97M 0.05%
702,151
-11,900
240
$3.9M 0.05%
22,011
+13,416
241
$3.87M 0.05%
96,303
+73,153
242
$3.85M 0.05%
64,178
+17,310
243
$3.84M 0.05%
51,000
244
$3.84M 0.05%
56,484
+4,454
245
$3.81M 0.05%
239,843
+98,354
246
$3.81M 0.05%
81,792
+65,187
247
$3.79M 0.05%
105,893
-74,892
248
$3.77M 0.05%
32,228
-38,297
249
$3.71M 0.05%
41,203
+8,510
250
$3.71M 0.05%
52,819
+28,364
8 9
10
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