SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 4.51%
4,665,464
+4,309,612
2
$241M 1.82%
6,086,794
+5,279,369
3
$237M 1.79%
534,509
-249,447
4
$187M 1.41%
549,631
-77,772
5
$141M 1.06%
724,447
+177,819
6
$135M 1.02%
720,028
-408,809
7
$132M 1%
3,113,780
+1,483,450
8
$129M 0.98%
264,094
+41,931
9
$114M 0.86%
307,238
-292,828
10
$107M 0.81%
372,850
-119,800
11
$105M 0.79%
874,793
+616,717
12
$95.2M 0.72%
1,640,089
+489,074
13
$70.9M 0.54%
5,991,492
+3,454,261
14
$67.6M 0.51%
218,910
+84,164
15
$58.4M 0.44%
2,034,774
+1,863,707
16
$56M 0.42%
137,399
+120,004
17
$55.8M 0.42%
414,400
+194,526
18
$55.5M 0.42%
666,706
+566,508
19
$53.8M 0.41%
840,720
+340,741
20
$53.6M 0.4%
157,055
+152,508
21
$50.8M 0.38%
896,857
+882,426
22
$49.8M 0.38%
190,350
-36,844
23
$46.3M 0.35%
555,623
-527,765
24
$41.2M 0.31%
489,165
+438,978
25
$41M 0.31%
241,270
-379
1
2 3 4 5