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
2701
– –
-3,108
2702
– –
-1,201
2703
– –
-3,500
2704
– –
-87,301
2705
– –
-11,454
2706
– –
-14,661
2707
– –
-29,558
2708
– –
-211,240
2709
– –
-59,000
2710
– –
-22,043
2711
– –
-3,811
2712
– –
-16,474
2713
– –
-9,542
2714
– –
-203
2715
– –
-2,354
2716
– –
-6,654
2717
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-5,824
2718
– –
-838
2719
– –
-7,880
2720
– –
-2,698
2721
– –
-64,611
2722
– –
-13,058
2723
– –
-5,090
2724
– –
-21,471
2725
– –
-1,906
107 108
109
110 111