SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 20.32%
2 Consumer Discretionary 12.7%
3 Healthcare 9.92%
4 Consumer Staples 7.38%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
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-5,901
3077
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3078
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3079
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3080
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3081
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-31,954
3082
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3083
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3084
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-10,450
3085
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3086
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3087
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-78,148
3088
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-278,293
3089
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-944
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