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
$11.7B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$209M
3
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
+$173M
2
+$125M
3
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.87%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.08%
104,349
-1,066,818
127
$11.2M 0.08%
70,863
+45,088
128
$11.1M 0.08%
324,550
+302,100
129
$11.1M 0.08%
28,226
+24,130
130
$11M 0.08%
20,747
+19,872
131
$11M 0.08%
173,192
-32,762
132
$11M 0.08%
159,076
+2,453
133
$10.9M 0.08%
+24,539
134
$10.9M 0.08%
271,293
+200,447
135
$10.8M 0.08%
316,805
+290,216
136
$10.6M 0.08%
69,724
+54,206
137
$10.6M 0.08%
30,063
+13,487
138
$10.5M 0.08%
212,135
+29,784
139
$10.5M 0.08%
151,736
+102,165
140
$10.4M 0.08%
+608,204
141
$10.4M 0.08%
22,635
+16,804
142
$10.4M 0.08%
113,553
+109,561
143
$10.4M 0.08%
141,805
+46,915
144
$10.3M 0.08%
19,689
+7,404
145
$10.3M 0.08%
27,129
+13,209
146
$10.2M 0.08%
87,577
+85,591
147
$10.1M 0.08%
222,119
+56,516
148
$9.96M 0.08%
199,736
+168,562
149
$9.9M 0.07%
33,170
+6,468
150
$9.89M 0.07%
165,459
+123,764
4 5
6
7 8