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
2601
– –
-7,376
2602
– –
-4,737
2603
– –
-39,136
2604
– –
-12,446
2605
– –
-22,420
2606
– –
-4,688
2607
– –
-11,914
2608
– –
-441
2609
– –
-8,173
2610
– –
-21,711
2611
– –
-226
2612
– –
-1,777
2613
– –
-2,524
2614
– –
-88,934
2615
– –
-680,258
2616
– –
-8,489
2617
– –
-6,214
2618
– –
-1,450
2619
– –
-17,869
2620
– –
-9,876
2621
– –
-100,000
2622
– –
-1,544
2623
– –
-2,000
2624
– –
-24,234
2625
– –
-45,915
103 104
105
106 107