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
176
$6.92M 0.08%
164,766
177
$6.88M 0.08%
41,103
+26,671
178
$6.87M 0.08%
52,426
+38,571
179
$6.81M 0.08%
36,412
+23,065
180
$6.74M 0.08%
2,186
-3,236
181
$6.67M 0.08%
68,707
-70,177
182
$6.66M 0.08%
10,295
-9,604
183
$6.64M 0.08%
174,569
+73,458
184
$6.59M 0.08%
39,094
-31,769
185
$6.58M 0.08%
97,210
-10,278
186
$6.57M 0.08%
42,188
-149,223
187
$6.55M 0.07%
57,982
+1,647
188
$6.5M 0.07%
113,472
-6,537
189
$6.42M 0.07%
13,051
-6,065
190
$6.4M 0.07%
139,208
+48,332
191
$6.35M 0.07%
58,471
+33,850
192
$6.27M 0.07%
189,039
+97,040
193
$6.25M 0.07%
244,908
+199,646
194
$6.23M 0.07%
21,304
-16,733
195
$6.21M 0.07%
202,128
-20,939
196
$6.21M 0.07%
149,565
-11,609
197
$6.21M 0.07%
83,463
+2,032
198
$6.16M 0.07%
225,099
+1,558
199
$6.15M 0.07%
75,301
-30,666
200
$6.14M 0.07%
69,566
6 7
8
9 10