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
51
$22M 0.27%
+330,000
52
$20.9M 0.26%
217,074
+29,514
53
$20.4M 0.25%
76,345
+28,999
54
$20.2M 0.25%
156,672
+1,179
55
$19.6M 0.24%
346,839
-151,898
56
$19.4M 0.24%
40,065
+21,540
57
$19M 0.24%
141,044
+78,191
58
$18.9M 0.23%
331,344
+45,981
59
$18.9M 0.23%
195,092
+85,510
60
$18.7M 0.23%
131,577
+10,883
61
$18.6M 0.23%
447,273
-1,439,201
62
$18.6M 0.23%
234,191
+5,635
63
$18.4M 0.23%
181,295
+70,323
64
$18.3M 0.23%
766,127
+1,215
65
$17.9M 0.22%
147,602
+28,856
66
$17.3M 0.21%
+350,000
67
$16.7M 0.21%
250,737
+10,672
68
$16.5M 0.2%
121,837
+40,200
69
$15.8M 0.2%
268,813
-75,248
70
$15.8M 0.2%
421,019
+395,079
71
$15.8M 0.2%
528,105
+501,613
72
$15.7M 0.19%
191,587
+167,192
73
$15.5M 0.19%
38,688
-4,063
74
$15.5M 0.19%
68,899
-10,583
75
$15.5M 0.19%
76,547
+58,452
1 2
3
4 5