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
126
$8.54M 0.11%
152,428
+53,070
127
$8.47M 0.1%
12,289
+5,154
128
$8.45M 0.1%
492,510
+247,118
129
$8.34M 0.1%
36,874
+14,576
130
$8.29M 0.1%
146,486
-262,451
131
$8.26M 0.1%
195,770
132
$8.24M 0.1%
105,085
+1,283
133
$8.22M 0.1%
135,588
-19,000
134
$8.11M 0.1%
48,541
-25,599
135
$8.02M 0.1%
43,564
+31,765
136
$8.02M 0.1%
67,489
-242,215
137
$7.99M 0.1%
130,748
-19,218
138
$7.89M 0.1%
335,100
+41,780
139
$7.87M 0.1%
28,137
+17,988
140
$7.85M 0.1%
25,718
-20,228
141
$7.77M 0.1%
74,817
+16,941
142
$7.72M 0.1%
28,645
+23,308
143
$7.5M 0.09%
92,835
-76,893
144
$7.3M 0.09%
416,673
+379,124
145
$7.26M 0.09%
31,449
-14,277
146
$7.22M 0.09%
103,559
+71,074
147
$7.18M 0.09%
90,832
+1,593
148
$7.15M 0.09%
168,992
-526
149
$7.12M 0.09%
174,670
+167,164
150
$7.09M 0.09%
45,813
+15,941
4 5
6
7 8