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
251
$3.69M 0.05%
239,721
+11,542
252
$3.68M 0.05%
12,171
+392
253
$3.68M 0.05%
52,362
-2,515
254
$3.68M 0.05%
524,466
+367,868
255
$3.67M 0.05%
45,955
-3,000
256
$3.65M 0.05%
100,879
-149,121
257
$3.63M 0.04%
128,813
+24,599
258
$3.61M 0.04%
3,000
259
$3.54M 0.04%
65,855
+24,053
260
$3.54M 0.04%
16,416
-818
261
$3.53M 0.04%
33,395
+31,043
262
$3.51M 0.04%
25,129
-55,518
263
$3.49M 0.04%
2,125
+440
264
$3.48M 0.04%
40,200
+5,576
265
$3.46M 0.04%
41,361
-2,445
266
$3.44M 0.04%
36,501
-6,290
267
$3.44M 0.04%
63,824
+56,981
268
$3.41M 0.04%
27,753
-2,895
269
$3.41M 0.04%
49,295
-8,876
270
$3.4M 0.04%
15,708
-8,994
271
$3.38M 0.04%
80,000
272
$3.37M 0.04%
15,892
+5,870
273
$3.37M 0.04%
17,175
+15,661
274
$3.37M 0.04%
20,187
+4,384
275
$3.31M 0.04%
142,517
-23,293
9 10
11
12 13