SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 20.26%
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
– –
-4,356
2602
– –
-55,630
2603
– –
-42,600
2604
– –
-26,200
2605
– –
-4,339
2606
– –
-11,405
2607
– –
-39,049
2608
– –
0
2609
– –
-2,862
2610
– –
-215,984
2611
– –
-4,688
2612
– –
-11,914
2613
– –
-441
2614
– –
-8,173
2615
– –
-21,711
2616
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-226
2617
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-1,777
2618
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-2,524
2619
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-88,934
2620
– –
-12,020
2621
– –
-9,333
2622
– –
-444
2623
– –
-6,214
2624
– –
-1,450
2625
– –
-17,869
103 104
105
106 107