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
176
$6.08M 0.08%
91,111
-1,279
177
$5.97M 0.07%
58,311
+1,894
178
$5.76M 0.07%
30,709
+11,182
179
$5.72M 0.07%
+69,896
180
$5.68M 0.07%
69,757
+221
181
$5.62M 0.07%
34,232
-25,666
182
$5.62M 0.07%
137,625
-3,091
183
$5.53M 0.07%
59,768
+31,492
184
$5.49M 0.07%
15,257
+1,755
185
$5.48M 0.07%
35,741
-10,297
186
$5.47M 0.07%
66,779
+21,629
187
$5.39M 0.07%
52,713
-188,625
188
$5.3M 0.07%
42,499
-196,595
189
$5.28M 0.07%
131,384
+56,428
190
$5.27M 0.07%
42,364
-67,840
191
$5.14M 0.06%
213,310
192
$5.14M 0.06%
175,000
-25,000
193
$5.13M 0.06%
59,611
-34,605
194
$5.1M 0.06%
63,331
-9,780
195
$5.07M 0.06%
18,811
-55,470
196
$5.07M 0.06%
164,766
197
$5.06M 0.06%
90,292
+48,338
198
$4.97M 0.06%
53,122
+31,846
199
$4.96M 0.06%
38,567
-31,753
200
$4.96M 0.06%
46,549
+39,649
6 7
8
9 10