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
151
$9.87M 0.07%
95,912
+78,031
152
$9.87M 0.07%
44,462
+28,470
153
$9.87M 0.07%
255,895
+98,690
154
$9.86M 0.07%
73,664
+39,135
155
$9.63M 0.07%
149,091
+77,178
156
$9.57M 0.07%
131,229
+47,778
157
$9.36M 0.07%
159,341
+156,058
158
$9.35M 0.07%
19,456
+16,405
159
$9.27M 0.07%
120,255
+56,255
160
$9.22M 0.07%
27,911
+22,071
161
$9.21M 0.07%
101,111
+90,048
162
$9.2M 0.07%
160,231
-244,655
163
$9.12M 0.07%
47,366
+14,570
164
$9.05M 0.07%
26,216
+21,717
165
$9.05M 0.07%
105,967
+24,097
166
$9.01M 0.07%
69,014
+58,002
167
$8.99M 0.07%
+172,400
168
$8.97M 0.07%
73,810
+49,335
169
$8.96M 0.07%
110,353
-86,063
170
$8.95M 0.07%
896,288
+149,396
171
$8.94M 0.07%
498,373
+420,353
172
$8.91M 0.07%
2,597,671
+1,324,511
173
$8.9M 0.07%
120,009
+85,326
174
$8.88M 0.07%
49,521
+48,997
175
$8.81M 0.07%
17,546
+11,982
5 6
7
8 9