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
76
$15.8M 0.18%
99,581
+81,006
77
$15.7M 0.18%
27,863
-9,391
78
$15.7M 0.18%
97,417
-70,057
79
$15.5M 0.18%
175,162
+32,195
80
$15.4M 0.18%
77,104
+10,351
81
$15.4M 0.18%
253,221
+248,868
82
$15.3M 0.18%
526,383
+396,275
83
$15.3M 0.17%
404,910
-521,530
84
$14.8M 0.17%
29,422
-2,017
85
$14.6M 0.17%
252,247
-588,473
86
$14.6M 0.17%
157,011
+117,148
87
$14.2M 0.16%
321,059
-156,955
88
$14.1M 0.16%
263,190
-438,095
89
$13.7M 0.16%
106,352
-3,281
90
$13.4M 0.15%
77,059
-55,405
91
$13.2M 0.15%
48,481
+25,139
92
$13.2M 0.15%
117,371
+40
93
$13.2M 0.15%
27,058
-45,199
94
$13.2M 0.15%
59,794
-19,436
95
$13.1M 0.15%
5,433,438
-1,411,818
96
$13.1M 0.15%
790,910
+182,706
97
$13M 0.15%
26,914
+7,458
98
$13M 0.15%
45,437
-5,573
99
$13M 0.15%
214,195
+203,803
100
$12.8M 0.15%
769,080
+627,959
2 3
4
5 6