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
$19.6B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$917M
2
+$572M
3
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
+$247M
2
+$146M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72M 0.35%
175,386
+169,843
52
$69.5M 0.33%
992,869
+694,902
53
$65.1M 0.31%
166,604
+43,807
54
$64.2M 0.31%
660,420
+452,360
55
$64.2M 0.31%
2,311,859
+1,974,837
56
$63.1M 0.3%
93,101
+84,253
57
$59.8M 0.29%
377,828
+180,274
58
$59.8M 0.29%
825,979
+402,468
59
$58.9M 0.28%
118,994
+82,116
60
$58.2M 0.28%
453,280
+315,191
61
$57.8M 0.28%
508,602
+283,564
62
$57.6M 0.28%
807,465
+366,320
63
$57.3M 0.28%
338,205
+295,709
64
$56.8M 0.27%
735,136
+596,567
65
$56.6M 0.27%
101,803
+53,249
66
$54M 0.26%
441,102
+396,821
67
$52.6M 0.25%
324,196
+256,385
68
$52.5M 0.25%
610,212
+571,605
69
$52.4M 0.25%
1,185,455
+577,926
70
$52M 0.25%
272,338
+224,174
71
$51.5M 0.25%
460,612
+440,052
72
$51.4M 0.25%
354,210
+198,512
73
$51.4M 0.25%
601,171
+470,662
74
$51.3M 0.25%
328,761
+39,052
75
$51.2M 0.25%
1,670,890
+703,900
1 2
3
4 5