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
251
$6.32M 0.05%
73,052
-177,831
252
$6.31M 0.05%
74,580
-10,831
253
$6.3M 0.05%
19,135
+17,296
254
$6.24M 0.05%
54,775
+50,671
255
$6.21M 0.05%
128,980
+88,915
256
$6.2M 0.05%
15,296
+14,625
257
$6.19M 0.05%
161,174
+154,615
258
$6.19M 0.05%
+17,667
259
$6.14M 0.05%
84,397
+45,694
260
$6.12M 0.05%
54,674
+30,920
261
$6.02M 0.05%
223,541
+9,749
262
$6.02M 0.05%
35,929
+29,361
263
$6.01M 0.05%
191,233
+119,886
264
$5.98M 0.05%
91,456
+88,223
265
$5.97M 0.05%
102,919
+39,551
266
$5.95M 0.05%
1,247,894
+477,430
267
$5.95M 0.05%
60,940
-3,638
268
$5.94M 0.04%
84,493
+71,439
269
$5.91M 0.04%
10,935
+10,199
270
$5.87M 0.04%
79,657
+16,873
271
$5.86M 0.04%
89,574
-23,496
272
$5.85M 0.04%
36,272
-697
273
$5.79M 0.04%
69,566
274
$5.7M 0.04%
45,840
+2,828
275
$5.68M 0.04%
16,345
-2,524
9 10
11
12 13