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
2751
– –
-6,700
2752
– –
-24,369
2753
– –
-25,295
2754
– –
-73,052
2755
– –
-1,854
2756
– –
-5,897
2757
– –
-58,098
2758
– –
-11,600
2759
– –
-4,147
2760
– –
-34,621
2761
– –
-3,363
2762
– –
-12,162
2763
– –
-1,566
2764
– –
-7,395
2765
– –
-47,252
2766
– –
-9,541
2767
– –
-36,159
2768
– –
-16,468
2769
– –
-14,252
2770
– –
-7,228
2771
– –
-6,900
2772
– –
-52,164
2773
– –
-107,167
2774
– –
-1,406
2775
– –
-195,785
109 110
111
112 113