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
176
$8.78M 0.07%
108,246
-200,300
177
$8.76M 0.07%
126,186
+8,377
178
$8.76M 0.07%
453,230
+214,808
179
$8.65M 0.07%
136,232
-29,629
180
$8.64M 0.07%
+180,000
181
$8.57M 0.06%
113,374
+40,304
182
$8.52M 0.06%
19,119
+15,930
183
$8.46M 0.06%
73,306
+41,480
184
$8.44M 0.06%
22,135
-126,130
185
$8.42M 0.06%
124,337
+39,930
186
$8.41M 0.06%
155,517
-309,036
187
$8.4M 0.06%
76,060
-146,304
188
$8.4M 0.06%
74,902
+53,554
189
$8.33M 0.06%
40,706
+30,787
190
$8.21M 0.06%
443,408
+71,378
191
$8.16M 0.06%
539,292
+456,349
192
$7.95M 0.06%
114,463
+54,366
193
$7.93M 0.06%
27,502
+10,540
194
$7.9M 0.06%
89,706
+64,821
195
$7.83M 0.06%
105,493
+102,844
196
$7.77M 0.06%
41,051
+23,143
197
$7.74M 0.06%
13,767
+12,098
198
$7.7M 0.06%
52,100
+23,574
199
$7.69M 0.06%
107,488
-45,837
200
$7.62M 0.06%
305,640
+139,580
6 7
8
9 10