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
$19.6B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$917M
2
+$572M
3
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
+$247M
2
+$146M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 5.03%
6,097,024
+5,344,924
2
$638M 3.07%
1,515,883
+1,329,779
3
$601M 2.89%
1,352,481
+1,287,453
4
$427M 2.06%
817,092
+540,339
5
$369M 1.78%
4,085,340
+3,293,930
6
$368M 1.77%
3,118,431
+2,433,936
7
$328M 1.58%
6,570,591
+2,705,292
8
$270M 1.3%
556,834
+504,041
9
$260M 1.25%
2,068,379
+2,025,907
10
$242M 1.17%
1,343,587
-529,424
11
$215M 1.04%
1,413,156
+1,271,594
12
$205M 0.99%
315,670
+290,728
13
$179M 0.86%
10,155,496
+8,986,626
14
$174M 0.84%
413,822
+364,341
15
$159M 0.76%
2,931,743
+1,013,267
16
$152M 0.73%
363,626
+326,633
17
$152M 0.73%
3,502,939
+1,824,124
18
$146M 0.7%
705,243
+690,060
19
$142M 0.68%
3,389,953
+3,025,233
20
$140M 0.67%
180,191
+155,592
21
$132M 0.63%
2,402,474
+1,874,349
22
$129M 0.62%
372,369
+245,020
23
$125M 0.6%
3,306,809
+2,993,342
24
$122M 0.59%
593,965
-711,967
25
$119M 0.57%
788,896
+639,499
1
2 3 4 5