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
126
$34.3M 0.16%
600,093
+532,821
127
$34.1M 0.16%
127,152
+121,928
128
$33.7M 0.16%
918,082
+884,381
129
$33.5M 0.16%
330,343
+97,812
130
$33.3M 0.16%
34,294
+32,293
131
$32.4M 0.16%
1,070,616
+1,009,998
132
$32.3M 0.16%
253,988
+229,366
133
$32.2M 0.16%
55,435
+42,314
134
$32M 0.15%
1,745,082
+1,626,377
135
$31.9M 0.15%
666,715
+653,104
136
$31.3M 0.15%
543,029
+539,381
137
$31.1M 0.15%
+834,248
138
$29.8M 0.14%
924,696
139
$29.8M 0.14%
490,290
+305,190
140
$29.6M 0.14%
83,427
+50,733
141
$29.5M 0.14%
198,100
+128,429
142
$29.4M 0.14%
337,666
-7,647
143
$29.3M 0.14%
119,170
+59,437
144
$29.2M 0.14%
208,582
+738
145
$28.9M 0.14%
+85,752
146
$28.8M 0.14%
1,720,298
+1,622,199
147
$28.4M 0.14%
34,049
+22,341
148
$28.3M 0.14%
56,041
+31,820
149
$28.1M 0.14%
298,806
+239,835
150
$28.1M 0.14%
444,791
+395,029
4 5
6
7 8