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
2651
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-7,200
2652
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2653
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2654
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2655
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2657
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2658
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2659
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2660
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2661
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-22,038
2663
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2664
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2667
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2671
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0
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2674
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2675
$0 ﹤0.01%
58,440
105 106
107
108 109