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
2526
– –
-4,158
2527
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-14,296
2528
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-7,274
2529
– –
-4,004
2530
– –
-13,033
2531
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-6,899
2532
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-90,538
2533
– –
-40,967
2534
– –
-85,988
2535
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-53,108
2536
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-3,403
2537
– –
-8,896
2538
– –
-214,452
2539
– –
-219,934
2540
– –
-5,775
2541
– –
-27,864
2542
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-50,793
2543
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-51,871
2544
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-31,530
2545
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-136,328
2546
– –
-30,674
2547
– –
-461,234
2548
– –
-13,598
2549
– –
-121,240
2550
– –
-7,944
100 101
102
103 104