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
76
$18.3M 0.14%
23,308
+21,202
77
$18.2M 0.14%
60,925
+54,064
78
$17.5M 0.13%
379,162
-25,710
79
$16.9M 0.13%
79,230
+5,011
80
$16.7M 0.13%
1,049,153
+873,732
81
$16.5M 0.12%
94,686
-5,311
82
$16.3M 0.12%
136,917
+125,955
83
$16.2M 0.12%
33,838
-4,480
84
$16.2M 0.12%
6,845,256
-187,788
85
$16M 0.12%
914,131
-29,153
86
$16M 0.12%
373,900
+14,979
87
$15.9M 0.12%
428,728
-496,044
88
$15.4M 0.12%
88,451
+87,504
89
$15.3M 0.12%
33,469
-37,194
90
$15.2M 0.12%
32,444
-76,939
91
$15.2M 0.12%
34,947
+24,546
92
$15.2M 0.11%
138,884
+120,505
93
$15.1M 0.11%
31,439
+30,081
94
$15M 0.11%
286,350
+247,145
95
$14.6M 0.11%
5,422
+259
96
$14.6M 0.11%
109,633
-133,824
97
$14.5M 0.11%
229,245
+64,012
98
$14.4M 0.11%
353,200
+200,307
99
$14.4M 0.11%
117,331
+70,871
100
$14.3M 0.11%
51,010
+36,913
2 3
4
5 6