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
151
$27.6M 0.13%
36,167
+27,161
152
$27.5M 0.13%
511,229
+218,764
153
$27M 0.13%
285,740
+112,902
154
$26.7M 0.13%
181,935
+163,993
155
$26.4M 0.13%
47,126
+23,486
156
$26.4M 0.13%
101,922
+96,494
157
$26.4M 0.13%
250,418
+193,180
158
$26.3M 0.13%
510,710
+440,662
159
$25.9M 0.12%
323,579
+246,869
160
$25.4M 0.12%
7,010
+4,816
161
$25.4M 0.12%
197,695
+176,210
162
$25.1M 0.12%
35,917
+22,021
163
$25M 0.12%
183,512
+86,880
164
$24.4M 0.12%
92,302
-134,922
165
$24.2M 0.12%
383,329
+212,437
166
$23.9M 0.11%
365,759
+59,942
167
$23.7M 0.11%
1,120,486
-507,664
168
$23.6M 0.11%
68,065
+59,213
169
$23.6M 0.11%
144,727
+89,826
170
$23.4M 0.11%
357,551
+341,570
171
$23.3M 0.11%
2,200,526
+2,131,347
172
$23.2M 0.11%
618,121
+526,717
173
$23.1M 0.11%
187,016
+173,691
174
$23M 0.11%
813,860
+15,437
175
$22.8M 0.11%
1,301,019
+1,292,792
5 6
7
8 9