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
$7.48B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$137M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.9M
5
IYF icon
iShares US Financials ETF
IYF
+$63.1M

Top Sells

1
+$540M
2
+$157M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M

Sector Composition

1 Technology 19.33%
2 Healthcare 10.06%
3 Industrials 7.91%
4 Consumer Discretionary 7.24%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$19K ﹤0.01%
+1,607
2627
$19K ﹤0.01%
11,239
-12,698
2628
$18K ﹤0.01%
+13,217
2629
$17K ﹤0.01%
+912
2630
$16K ﹤0.01%
+323
2631
$15K ﹤0.01%
+29,506
2632
$14K ﹤0.01%
+996
2633
$14K ﹤0.01%
+10,140
2634
$13K ﹤0.01%
+13,574
2635
$12K ﹤0.01%
+15,785
2636
$11K ﹤0.01%
20,414
2637
$7K ﹤0.01%
+18,064
2638
$5K ﹤0.01%
8
-1
2639
$4K ﹤0.01%
+1,000
2640
– –
-31,350
2641
– –
-3,884
2642
– –
-427,046
2643
– –
-11,183
2644
– –
-58,500
2645
– –
-26,070
2646
– –
-6,911
2647
– –
-9,893
2648
– –
-16,062
2649
– –
-2,769
2650
– –
-8,428
104 105
106
107 108