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
$6.52B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$118M
3
+$94.8M
4
PG icon
Procter & Gamble
PG
+$84.7M
5
NVDA icon
NVIDIA
NVDA
+$80.7M

Top Sells

1
+$135M
2
+$118M
3
+$79.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8M
5
CMCSA icon
Comcast
CMCSA
+$61.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
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-5,423
3002
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-16,023
3003
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3004
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3005
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3006
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-12,795
3007
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-34,543
3008
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-14,192
3009
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3010
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3011
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3012
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-6,832
3013
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3014
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3015
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3016
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-5,907
3017
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3018
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3019
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3020
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-87,928
3021
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-30,085
3022
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-12,862
3023
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-556,960
3024
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-19,149
3025
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-25,111
119 120
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122 123