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
$11.2B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,204
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$224M
3
+$170M
4
INTU icon
Intuit
INTU
+$126M
5
MU icon
Micron Technology
MU
+$80.7M

Top Sells

1
+$601M
2
+$290M
3
+$217M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$208M
5
AVGO icon
Broadcom
AVGO
+$141M

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 12.7%
3 Healthcare 9.94%
4 Consumer Staples 7.38%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.05%
124,752
+20,128
227
$7.4M 0.05%
40,495
+10,601
228
$7.35M 0.05%
114,093
+28,717
229
$7.28M 0.05%
109,877
+59,479
230
$7.28M 0.05%
213,310
231
$7.27M 0.05%
85,867
+5,185
232
$7.23M 0.05%
140,232
-28,599
233
$7.22M 0.05%
55,496
-189,271
234
$7.21M 0.05%
346,123
-70,221
235
$7.2M 0.05%
360,389
+331,949
236
$7.2M 0.05%
96,528
+63,717
237
$7.14M 0.05%
320,084
+216,158
238
$7.14M 0.05%
28,569
-272
239
$7.09M 0.05%
268,088
+243,821
240
$7.07M 0.05%
84,082
+14,754
241
$7M 0.05%
160,069
-48,382
242
$7M 0.05%
81,890
+20,423
243
$6.99M 0.05%
42,646
+10,925
244
$6.97M 0.05%
52,797
-72,748
245
$6.9M 0.05%
30,979
-10,874
246
$6.85M 0.05%
21,711
-14,338
247
$6.84M 0.05%
149,700
+54,195
248
$6.76M 0.05%
50,256
-77,714
249
$6.71M 0.05%
494,110
-35,686
250
$6.63M 0.05%
20,633
+583
8 9
10
11 12