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
76
$14.8M 0.18%
712,921
+598,684
77
$14.6M 0.18%
89,336
-3,494
78
$14.5M 0.18%
327,330
+102,300
79
$14M 0.17%
579,215
+325,221
80
$13.8M 0.17%
1,291,408
+889,268
81
$13.8M 0.17%
146,578
-22,896
82
$13.7M 0.17%
5,805,954
+851,724
83
$13.6M 0.17%
314,934
-211,032
84
$13.4M 0.17%
93,144
-194,421
85
$13.3M 0.16%
160,767
+36,284
86
$13.1M 0.16%
168,760
-243
87
$12.9M 0.16%
258,114
+64,959
88
$12.9M 0.16%
425,122
+13,496
89
$12.8M 0.16%
103,435
+20,089
90
$12.7M 0.16%
147,256
+64,826
91
$12.5M 0.15%
1,165,872
-473,898
92
$12.4M 0.15%
195,111
+126,407
93
$12.3M 0.15%
342,670
+125,304
94
$12.1M 0.15%
497,600
+5,077
95
$12M 0.15%
598,107
+561,184
96
$12M 0.15%
501,151
+307,599
97
$11.9M 0.15%
42,961
+29,479
98
$11.9M 0.15%
136,053
-393,661
99
$11.6M 0.14%
42,016
-171,820
100
$11.5M 0.14%
103,075
+25,933
2 3
4
5 6