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
3001
– –
-13,971
3002
– –
-5,559
3003
– –
-12,385
3004
– –
-10,903
3005
– –
-2,610
3006
– –
-3,108
3007
– –
-1,201
3008
– –
-9,335
3009
– –
-35,436
3010
– –
-10,978
3011
– –
-51,871
3012
– –
-13,736
3013
– –
-1,125
3014
– –
-69,333
3015
– –
-21,875
3016
– –
-1,065
3017
– –
-8,210
3018
– –
-12,960
3019
– –
-13,679
3020
– –
-14,263
3021
– –
-502,188
3022
– –
-26,763
3023
– –
-21,140
3024
– –
-1,550
3025
– –
-8,459
119 120
121
122 123