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
251
$6.63M 0.05%
+515,269
252
$6.63M 0.05%
77,491
+33,589
253
$6.6M 0.05%
144,314
+100,190
254
$6.57M 0.05%
12,002
+5,942
255
$6.55M 0.05%
49,409
-77,208
256
$6.51M 0.05%
193,884
+114,217
257
$6.5M 0.05%
30,399
+2,392
258
$6.48M 0.05%
32,777
+29,822
259
$6.46M 0.05%
13,174
-15,760
260
$6.46M 0.05%
137,780
+123,707
261
$6.38M 0.05%
132,028
+74,061
262
$6.35M 0.05%
25,002
-52,339
263
$6.26M 0.05%
75,898
+66,393
264
$6.26M 0.05%
33,192
-870
265
$6.21M 0.05%
142,284
+90,971
266
$6.18M 0.05%
457,713
+249,597
267
$6.18M 0.05%
172,000
+1,028
268
$6.14M 0.05%
49,337
+638
269
$6.1M 0.04%
114,101
+78,763
270
$6.09M 0.04%
60,935
+24,575
271
$6.05M 0.04%
23,470
+12,786
272
$6.03M 0.04%
150,383
+87,490
273
$6.02M 0.04%
40,052
-18,432
274
$6.01M 0.04%
+18,797
275
$5.95M 0.04%
222,010
+63,619
9 10
11
12 13