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
2776
– –
0
2777
– –
-5,304
2778
– –
-1,806
2779
– –
-15,608
2780
– –
-67,512
2781
– –
-3,437
2782
– –
-10,749
2783
– –
-5,843
2784
– –
-13,650
2785
– –
-8,631
2786
– –
-10,806
2787
– –
-1,262
2788
– –
-1,740
2789
– –
-2,979
2790
– –
-126,676
2791
– –
-49,133
2792
– –
-10,155
2793
– –
-12,035
2794
– –
-1,046,178
2795
– –
-2,150
2796
– –
-3,304
2797
– –
-20,401
2798
– –
-91,464
2799
– –
-17,331
2800
– –
-51,390
110 111
112
113 114