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
$19.6B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$917M
2
+$572M
3
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
+$247M
2
+$146M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.7M 0.07%
214,936
+142,642
252
$14.7M 0.07%
181,260
+6,647
253
$14.6M 0.07%
109,802
+100,479
254
$14.5M 0.07%
251,912
+30,516
255
$14.2M 0.07%
165,154
+81,380
256
$14.2M 0.07%
50,101
+40,472
257
$14M 0.07%
844,077
-877,351
258
$14M 0.07%
156,001
+98,476
259
$13.9M 0.07%
199,212
+40,584
260
$13.7M 0.07%
11,093
+9,389
261
$13.6M 0.07%
132,655
+84,612
262
$13.5M 0.07%
76,342
-10,718
263
$13.5M 0.06%
147,683
+91,255
264
$13.3M 0.06%
542,509
+522,054
265
$13.3M 0.06%
204,193
+185,579
266
$13.2M 0.06%
160,887
+148,346
267
$13.1M 0.06%
50,477
+21,877
268
$13.1M 0.06%
62,622
+45,832
269
$13M 0.06%
57,733
-6,161
270
$13M 0.06%
393,394
+285,036
271
$12.9M 0.06%
93,881
+77,568
272
$12.9M 0.06%
224,150
+199,612
273
$12.9M 0.06%
51,607
+34,118
274
$12.9M 0.06%
110,510
+77,700
275
$12.7M 0.06%
86,890
+74,242
9 10
11
12 13