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
$11.7B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$209M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
+$173M
2
+$125M
3
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.87%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 0.31%
926,440
+582,390
27
$39.7M 0.3%
2,872,605
+2,850,335
28
$39.3M 0.3%
220,274
-112,865
29
$38.9M 0.29%
357,095
+214,218
30
$38.1M 0.29%
+92,701
31
$37.9M 0.29%
771,528
+534,995
32
$36.6M 0.28%
120,058
+63,989
33
$36.6M 0.28%
106,515
+32,613
34
$36.3M 0.27%
701,285
+92,453
35
$33.3M 0.25%
383,390
+108,630
36
$32.3M 0.24%
72,257
+67,100
37
$32.3M 0.24%
268,458
+23,381
38
$32.1M 0.24%
357,001
+286,675
39
$31.7M 0.24%
44,162
+17,037
40
$31.7M 0.24%
191,411
+131,447
41
$31.3M 0.24%
362,173
+221,668
42
$31.1M 0.24%
257,126
-67,002
43
$30.3M 0.23%
1,257,199
+492,849
44
$29M 0.22%
270,248
+202,527
45
$28.9M 0.22%
476,333
+459,404
46
$28.4M 0.22%
167,474
+62,115
47
$28M 0.21%
132,469
+73,703
48
$26.4M 0.2%
112,494
+85,673
49
$25.9M 0.2%
1,240,725
+1,092,307
50
$25.4M 0.19%
254,710
+203,637
1
2
3 4 5