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
151
$8.32M 0.1%
180,000
152
$8.31M 0.1%
197,615
+130,558
153
$8.26M 0.09%
77,070
+33,618
154
$8.05M 0.09%
239,341
-152,858
155
$8.02M 0.09%
22,893
-134,162
156
$7.96M 0.09%
16,157
-4,590
157
$7.93M 0.09%
19,408
+1,035
158
$7.92M 0.09%
131,152
-42,040
159
$7.86M 0.09%
88,625
-7,287
160
$7.84M 0.09%
15,355
-18,114
161
$7.83M 0.09%
457,510
+358,528
162
$7.79M 0.09%
111,567
-40,169
163
$7.74M 0.09%
99,103
+64,127
164
$7.7M 0.09%
117,375
+60,442
165
$7.67M 0.09%
186,440
-192,722
166
$7.59M 0.09%
14,999
-4,690
167
$7.52M 0.09%
168,019
+118,581
168
$7.38M 0.08%
126,018
+122,277
169
$7.25M 0.08%
84,559
-29,904
170
$7.25M 0.08%
+657,687
171
$7.22M 0.08%
151,305
+104,716
172
$7.1M 0.08%
100,000
173
$7.07M 0.08%
16,068
+7,269
174
$7.01M 0.08%
59,806
-4,605,658
175
$6.97M 0.08%
47,144
+18,754
5 6
7
8 9