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
3101
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-17,329
3102
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-30,328
3103
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-207,286
3104
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-2,344
3105
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-86,364
3106
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-15,322
3107
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-9,393
3108
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-3,906
3109
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-50
3110
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-2,873
3111
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-6,539
3112
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-11,085
3113
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-3,988
3114
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3115
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3116
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3117
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3118
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-3,541
3119
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-65,000
3120
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-12,281
3121
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-11,768
3122
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-59,031
3123
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-5,892
3124
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-13,038
3125
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-20,232
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