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
51
$25M 0.19%
367,455
+363,403
52
$24.7M 0.19%
307,655
+305,727
53
$24.4M 0.18%
226,775
-32,473
54
$23.7M 0.18%
319,247
+15,260
55
$23.6M 0.18%
414,783
+105,494
56
$23.5M 0.18%
328,980
-64,621
57
$23.3M 0.18%
604,744
+592,885
58
$23.1M 0.17%
743,859
+732,931
59
$23M 0.17%
74,155
+69,359
60
$22.8M 0.17%
132,464
+106,189
61
$22.2M 0.17%
119,819
+32,572
62
$22.2M 0.17%
1,308,661
+392,965
63
$21.8M 0.16%
681,057
+592,448
64
$21.8M 0.16%
191,271
+109,752
65
$21.6M 0.16%
335,670
+230,620
66
$21.2M 0.16%
219,340
+88,123
67
$21M 0.16%
160,779
-468,224
68
$20.9M 0.16%
359,970
-111,831
69
$20.6M 0.16%
290,184
+278,068
70
$20.1M 0.15%
37,254
+1,431
71
$19.9M 0.15%
478,014
-4,152,916
72
$18.9M 0.14%
195,785
+66,335
73
$18.6M 0.14%
94,694
+89,282
74
$18.5M 0.14%
57,237
+27,317
75
$18.4M 0.14%
549,445
-2,155,280
1 2
3
4 5