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
3176
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3178
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3179
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3180
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3183
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3184
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3185
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3186
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3187
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3188
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3189
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3190
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3191
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3192
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3194
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3195
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3196
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