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
151
$7.09M 0.09%
248,661
+233,222
152
$7.08M 0.09%
274,813
+172,326
153
$7.08M 0.09%
624,631
+579,971
154
$7.05M 0.09%
103,709
-76,909
155
$7.05M 0.09%
75,763
-3,601
156
$7M 0.09%
42,615
+36,327
157
$7M 0.09%
584,361
+538,583
158
$6.95M 0.09%
448,285
-1,055,586
159
$6.95M 0.09%
38,342
+31,195
160
$6.93M 0.09%
50,956
+40,576
161
$6.86M 0.09%
72,102
162
$6.84M 0.08%
49,118
+19,179
163
$6.82M 0.08%
21,096
-8,050
164
$6.78M 0.08%
84,711
-252,714
165
$6.63M 0.08%
560,166
-2,494
166
$6.57M 0.08%
130,000
167
$6.51M 0.08%
391,361
-74,883
168
$6.43M 0.08%
611,530
-53,548
169
$6.39M 0.08%
94,766
+56,215
170
$6.34M 0.08%
447,379
-662,009
171
$6.31M 0.08%
46,707
+11,220
172
$6.26M 0.08%
69,314
+37,282
173
$6.24M 0.08%
201,644
-6,444
174
$6.17M 0.08%
64,654
+7,764
175
$6.14M 0.08%
58,702
+42,735
5 6
7
8 9