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
101
$40.1M 0.19%
409,846
-119,384
102
$40.1M 0.19%
502,137
-3,094,528
103
$40.1M 0.19%
145,687
+89,222
104
$39.8M 0.19%
233,650
+145,970
105
$39.6M 0.19%
630,666
+593,985
106
$39.5M 0.19%
212,803
+208,240
107
$39M 0.19%
107,261
+59,949
108
$38.5M 0.19%
358,727
+356,204
109
$38.1M 0.18%
852,744
+747,654
110
$38M 0.18%
176,262
+162,083
111
$38M 0.18%
83,442
+61,596
112
$37.4M 0.18%
485,517
+337,722
113
$37M 0.18%
204,929
-368,080
114
$36.3M 0.17%
603,137
+399,521
115
$36M 0.17%
228,502
+205,437
116
$36M 0.17%
717,298
+662,633
117
$35.9M 0.17%
77,233
+315
118
$35.8M 0.17%
1,574,171
+384,056
119
$35.8M 0.17%
378,205
+248,575
120
$35.7M 0.17%
137,237
+124,994
121
$35.7M 0.17%
185,006
+146,629
122
$35.6M 0.17%
122,862
+112,821
123
$35.5M 0.17%
305,617
-309,993
124
$35.5M 0.17%
66,044
+56,582
125
$34.4M 0.17%
219,622
+187,619
3 4
5
6 7