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
2801
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-2,979
2802
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-126,676
2803
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-49,133
2804
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-10,155
2805
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2806
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-1,046,178
2807
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-2,150
2808
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-20,401
2809
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-91,464
2810
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-17,331
2811
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-51,390
2812
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-642
2813
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-426,194
2814
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-128,025
2815
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-750
2816
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-2,372
2817
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2818
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2819
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2820
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2821
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-2,581
2822
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-4,882
2823
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-167,000
2824
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-4,697
2825
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-2,931
111 112
113
114 115