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
3001
– –
-9,317
3002
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-34,102
3003
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-7,800
3004
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-6,021
3005
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-4,996
3006
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-8,223
3007
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-6,204
3008
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-184,354
3009
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-3,731
3010
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-10,358
3011
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-33,677
3012
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-6,015
3013
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-13,206
3014
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-3,074
3015
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-5,609
3016
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-9,312
3017
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-2,802
3018
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-10,160
3019
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-10,133
3020
– –
-6,594
3021
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-7,338
3022
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-10,733
3023
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-11,550
3024
– –
-1,404
3025
– –
-11,632
119 120
121
122 123