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
26
$41.7M 0.52%
1,422,323
-2,084,697
27
$40.7M 0.5%
+1,510,398
28
$39.5M 0.49%
294,454
+26,148
29
$38.2M 0.47%
529,834
+279,600
30
$36.5M 0.45%
962,071
-7,724
31
$36.2M 0.45%
1,295,028
+110,614
32
$35.7M 0.44%
892,984
-188,408
33
$31.6M 0.39%
62,591
-5,847
34
$31.5M 0.39%
327,985
+27,695
35
$30.9M 0.38%
367,035
+299,059
36
$30.4M 0.38%
428,090
+108,506
37
$29.9M 0.37%
245,707
+46,556
38
$29.7M 0.37%
262,829
-51,056
39
$27.9M 0.35%
105,194
+51,224
40
$27.4M 0.34%
572,937
+499,830
41
$27.2M 0.34%
1,555,696
-627,971
42
$27.2M 0.34%
70,249
+62,153
43
$25.7M 0.32%
335,665
+24,532
44
$24.9M 0.31%
303,822
+296,748
45
$24.4M 0.3%
106,699
+88,309
46
$24.3M 0.3%
695,287
-392,863
47
$24.1M 0.3%
559,257
+527,500
48
$23.7M 0.29%
917,811
+317,483
49
$23.5M 0.29%
254,557
+195,379
50
$22.7M 0.28%
1,480,343
+996,202
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