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
201
$4.92M 0.06%
322,734
+143,814
202
$4.87M 0.06%
495,838
+99,927
203
$4.83M 0.06%
+100,200
204
$4.82M 0.06%
29,811
+14,490
205
$4.8M 0.06%
42,746
+11,716
206
$4.74M 0.06%
8,608
+3,323
207
$4.7M 0.06%
76,202
-23,045
208
$4.67M 0.06%
45,227
+26,218
209
$4.66M 0.06%
123,477
+72,957
210
$4.64M 0.06%
950,901
-1,440,125
211
$4.62M 0.06%
151,180
212
$4.62M 0.06%
38,846
-8,845
213
$4.56M 0.06%
63,440
+10,527
214
$4.46M 0.06%
20,125
+16,007
215
$4.46M 0.06%
110,541
+79,508
216
$4.42M 0.05%
55,078
+38,050
217
$4.33M 0.05%
99,342
+70,186
218
$4.32M 0.05%
283,497
-88,492
219
$4.31M 0.05%
50,720
+31,082
220
$4.31M 0.05%
42,132
+5,124
221
$4.29M 0.05%
69,566
222
$4.29M 0.05%
250,553
-160,088
223
$4.22M 0.05%
29,156
-30,873
224
$4.19M 0.05%
140,081
+4,948
225
$4.17M 0.05%
21,401
+3,680
7 8
9
10 11