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
$7.48B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$137M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.9M
5
IYF icon
iShares US Financials ETF
IYF
+$63.1M

Top Sells

1
+$540M
2
+$157M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M

Sector Composition

1 Technology 19.33%
2 Healthcare 10.06%
3 Industrials 7.91%
4 Consumer Discretionary 7.24%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.23%
309,778
+143,436
52
$19.5M 0.22%
119,092
+24,406
53
$19.5M 0.22%
176,073
+120,298
54
$19.4M 0.22%
63,198
-155,712
55
$19.1M 0.22%
179,669
-177,332
56
$18.5M 0.21%
2,074,767
-3,916,725
57
$18.4M 0.21%
132,842
+47,094
58
$18.1M 0.21%
557,442
+128,714
59
$17.9M 0.21%
34,965
+25,136
60
$17.9M 0.2%
105,520
-14,299
61
$17.9M 0.2%
205,458
+149,669
62
$17.7M 0.2%
130,357
+48,912
63
$17.7M 0.2%
106,049
+99,597
64
$17.5M 0.2%
185,966
-68,744
65
$17.3M 0.2%
184,732
-304,433
66
$17.2M 0.2%
265,059
+180,566
67
$17.1M 0.2%
+232,464
68
$16.9M 0.19%
317,839
-49,616
69
$16.9M 0.19%
302,156
+212,718
70
$16.6M 0.19%
150,586
+74,526
71
$16.6M 0.19%
867,691
-46,440
72
$16.4M 0.19%
202,907
+94,661
73
$16.1M 0.18%
607,660
+172,023
74
$16.1M 0.18%
107,754
+19,303
75
$16M 0.18%
89,075
+77,602
1 2
3
4 5