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
201
$7.61M 0.06%
223,067
+84,571
202
$7.6M 0.06%
41,118
+29,664
203
$7.58M 0.06%
164,766
204
$7.55M 0.06%
+18,373
205
$7.55M 0.06%
49,288
+44,052
206
$7.47M 0.06%
+273,249
207
$7.46M 0.06%
247,929
-12,340
208
$7.45M 0.06%
19,116
+2,553
209
$7.42M 0.06%
50,023
+48,139
210
$7.41M 0.06%
71,021
+58,921
211
$7.36M 0.06%
29,908
+24,207
212
$7.36M 0.06%
55,775
+49,205
213
$7.35M 0.06%
82,372
+14,879
214
$7.34M 0.06%
80,203
+58,691
215
$7.33M 0.06%
87,579
+38,685
216
$7.3M 0.06%
+100,000
217
$7.21M 0.05%
437,037
+104,562
218
$7.19M 0.05%
85,409
+48,759
219
$7.19M 0.05%
+8,036
220
$7.17M 0.05%
57,940
+50,608
221
$7.17M 0.05%
142,674
-253,527
222
$7.12M 0.05%
83,918
-40,675
223
$7.11M 0.05%
56,335
-6,703
224
$7.08M 0.05%
114,453
+21,238
225
$7.06M 0.05%
72,105
+43,949
7 8
9
10 11