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
76
$50.8M 0.24%
69,406
+56,848
77
$50.2M 0.24%
377,214
+371,395
78
$48.9M 0.24%
1,507,335
+1,473,029
79
$48.8M 0.23%
255,007
+178,969
80
$48.8M 0.23%
92,853
+91,349
81
$47.8M 0.23%
3,601,408
+3,349,604
82
$47.8M 0.23%
+415,857
83
$46.8M 0.22%
359,044
+312,369
84
$46.5M 0.22%
82,964
+63,016
85
$46.4M 0.22%
109,156
-79,409
86
$46.4M 0.22%
663,203
+109,702
87
$46.3M 0.22%
166,029
+146,021
88
$45.9M 0.22%
2,221,203
+2,165,260
89
$45.6M 0.22%
1,373,421
+1,328,525
90
$45.6M 0.22%
151,740
-17,711
91
$45.1M 0.22%
93,615
+13,766
92
$45.1M 0.22%
491,732
+265,620
93
$44.9M 0.22%
633,287
+593,290
94
$43M 0.21%
1,541,342
+1,484,458
95
$42.5M 0.2%
436,588
+295,793
96
$42.3M 0.2%
140,421
+79,192
97
$41.8M 0.2%
2,689,428
+717,307
98
$41.8M 0.2%
683,186
+604,269
99
$41.3M 0.2%
163,633
+156,054
100
$40.5M 0.19%
307,965
+246,735
2 3
4
5 6