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
101
$11.4M 0.14%
305,113
-12,028
102
$11.4M 0.14%
231,635
+141,669
103
$11.4M 0.14%
97,819
+65,090
104
$11.1M 0.14%
74,546
+65,173
105
$11.1M 0.14%
133,701
+29,546
106
$11.1M 0.14%
97,900
+27,886
107
$10.9M 0.14%
361,465
-1,155,292
108
$10.9M 0.13%
75,470
+19,003
109
$10.4M 0.13%
+937,155
110
$10.2M 0.13%
43,687
+38,133
111
$10.1M 0.13%
62,121
+45,958
112
$10.1M 0.13%
33,420
+19,785
113
$9.96M 0.12%
341,145
-215,876
114
$9.84M 0.12%
29,002
+24,533
115
$9.73M 0.12%
20,605
+6,651
116
$9.72M 0.12%
177,205
-109,594
117
$9.56M 0.12%
352,833
+348,430
118
$9.46M 0.12%
+324,578
119
$9.41M 0.12%
126,636
+96,996
120
$9.36M 0.12%
142,871
+26,903
121
$9.15M 0.11%
216,223
+25,282
122
$8.91M 0.11%
144,095
+78,826
123
$8.88M 0.11%
65,799
-26,570
124
$8.8M 0.11%
30,044
-36,368
125
$8.54M 0.11%
63,656
-236,876
3 4
5
6 7