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
$11.7B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$209M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
+$173M
2
+$125M
3
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.87%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.06M 0.05%
14,550
+2,219
227
$7.05M 0.05%
105,687
+2,222
228
$6.98M 0.05%
95,892
-152
229
$6.95M 0.05%
352,492
+304,298
230
$6.91M 0.05%
191,946
+128,325
231
$6.89M 0.05%
157,772
+1,100
232
$6.88M 0.05%
30,505
+8,787
233
$6.85M 0.05%
23,342
+22,408
234
$6.84M 0.05%
+31,316
235
$6.78M 0.05%
117,784
+110,923
236
$6.77M 0.05%
18,439
+3,052
237
$6.76M 0.05%
91,822
-1,804
238
$6.73M 0.05%
36,306
+27,786
239
$6.7M 0.05%
96,949
-729,071
240
$6.69M 0.05%
118,485
-59,890
241
$6.69M 0.05%
42,535
+18,083
242
$6.69M 0.05%
82,696
+76,524
243
$6.65M 0.05%
5,613
+1,985
244
$6.6M 0.05%
63,700
+43,427
245
$6.58M 0.05%
81,431
-1,216
246
$6.52M 0.05%
155,847
+109,534
247
$6.49M 0.05%
193,576
+157,662
248
$6.48M 0.05%
323,757
+198,873
249
$6.42M 0.05%
186,595
+160,641
250
$6.36M 0.05%
25,420
+16,189
8 9
10
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