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
$7.48B
AUM Growth
-$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,948
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$137M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.9M
5
IYF icon
iShares US Financials ETF
IYF
+$63.1M

Top Sells

1
+$540M
2
+$157M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M

Sector Composition

1 Technology 19.33%
2 Healthcare 10.06%
3 Industrials 7.91%
4 Consumer Discretionary 7.24%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.12%
74,947
-16,761
127
$10.3M 0.12%
66,427
+38,627
128
$10.3M 0.12%
437,673
+328,448
129
$10.2M 0.12%
1,274,309
+1,270,488
130
$10.1M 0.12%
495,918
-744,807
131
$10M 0.11%
159,698
+23,466
132
$9.65M 0.11%
777,055
+237,763
133
$9.58M 0.11%
112,689
+58,445
134
$9.53M 0.11%
93,433
+41,959
135
$9.36M 0.11%
169,412
-59,362
136
$9.09M 0.1%
495,495
+58,458
137
$9.07M 0.1%
59,928
+44,873
138
$9.07M 0.1%
43,815
+17,648
139
$9.03M 0.1%
89,088
-15,261
140
$8.99M 0.1%
160,496
+11,405
141
$8.95M 0.1%
202,287
+194,684
142
$8.77M 0.1%
96,290
+77,584
143
$8.71M 0.1%
188,417
-23,718
144
$8.69M 0.1%
77,679
-190,779
145
$8.55M 0.1%
466,056
+22,648
146
$8.46M 0.1%
184,509
-175,461
147
$8.46M 0.1%
237,892
-311,553
148
$8.42M 0.1%
50,729
-37,676
149
$8.37M 0.1%
487,977
+34,747
150
$8.33M 0.1%
128,642
+55,394
4 5
6
7 8