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
201
$6.13M 0.07%
37,284
-5,251
202
$5.99M 0.07%
326,288
-30,439
203
$5.98M 0.07%
162,255
-29,691
204
$5.95M 0.07%
95,231
+15,241
205
$5.94M 0.07%
145,299
-228,601
206
$5.87M 0.07%
170,846
-9,806
207
$5.86M 0.07%
30,769
+4,461
208
$5.77M 0.07%
226,773
-1,030,426
209
$5.7M 0.07%
630,470
+491,140
210
$5.62M 0.06%
41,189
-27,825
211
$5.61M 0.06%
27,646
-104,823
212
$5.59M 0.06%
22,714
+11,520
213
$5.58M 0.06%
60,573
+51,734
214
$5.58M 0.06%
36,259
-13
215
$5.57M 0.06%
26,124
+2,880
216
$5.56M 0.06%
303,061
+34,403
217
$5.56M 0.06%
14,279
+2,796
218
$5.45M 0.06%
120,478
+71,297
219
$5.42M 0.06%
72,145
-256,835
220
$5.29M 0.06%
158,742
+16,166
221
$5.22M 0.06%
32,748
+5,246
222
$5.2M 0.06%
69,390
-50,865
223
$5.18M 0.06%
42,504
+4,392
224
$5.17M 0.06%
368,239
-11,083
225
$5.09M 0.06%
68,807
+9,024
7 8
9
10 11