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
2901
– –
-57,739
2902
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-53,736
2903
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-43,996
2904
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-42,531
2905
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-47,687
2906
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-36,208
2907
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-1,220
2908
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-27,670
2909
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-64,076
2910
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-19,640
2911
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-52,397
2912
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-9,139
2913
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-23,600
2914
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-12,834
2915
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-11,962
2916
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2917
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2918
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2919
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2920
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-26,670
2921
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-23,043
2922
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-6,908
2923
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-31,073
2924
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-1,371
2925
– –
-9,524
115 116
117
118 119