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
26
$54M 0.4%
180,417
+142,124
27
$52.9M 0.39%
149,933
-103,539
28
$50.9M 0.37%
1,052,640
+467,339
29
$46.6M 0.34%
450,000
+449,000
30
$46.3M 0.34%
208,278
-973,896
31
$46M 0.34%
128,184
-807,261
32
$45.8M 0.34%
468,989
-646,313
33
$44.6M 0.33%
135,065
+106,564
34
$44.1M 0.32%
317,220
-699,180
35
$42.5M 0.31%
304,620
-526,780
36
$42.5M 0.31%
577,431
+128,190
37
$41M 0.3%
342,558
-20,822
38
$40.3M 0.3%
119,618
+27,663
39
$40M 0.29%
292,306
-26,054
40
$39.9M 0.29%
852,411
+481,872
41
$39.5M 0.29%
958,285
+747,431
42
$39.5M 0.29%
157,155
+124,491
43
$38.6M 0.28%
318,898
-176,633
44
$38.5M 0.28%
358,116
+258,095
45
$34.5M 0.25%
677,052
+349,515
46
$34.4M 0.25%
199,950
+160,555
47
$34.2M 0.25%
342,018
-449,027
48
$32.4M 0.24%
199,927
-222,533
49
$31.6M 0.23%
369,156
+355,083
50
$31.2M 0.23%
584,802
-222,455
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