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
2926
– –
-15,357
2927
– –
-6,791
2928
– –
-8,237
2929
– –
-9,974
2930
– –
-7,789
2931
– –
-7,494
2932
– –
-1,178
2933
– –
-29,082
2934
– –
-4,884
2935
– –
-3,583
2936
– –
-772
2937
– –
-3,316
2938
– –
-13,358
2939
– –
-10,335
2940
– –
-16,172
2941
– –
-5,595
2942
– –
-7,035
2943
– –
-2,638
2944
– –
-17,420
2945
– –
-11,159
2946
– –
-961
2947
– –
-6,655
2948
– –
-14,233
2949
– –
-18,784
2950
– –
-16,870
116 117
118
119 120