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
51
$31.2M 0.23%
+568,402
52
$30.4M 0.22%
522,800
-710,922
53
$30M 0.22%
7,791,544
+5,525,998
54
$29.5M 0.22%
315,254
+142,843
55
$29.4M 0.22%
218,427
-887,130
56
$27.9M 0.2%
575,148
+359,145
57
$27.9M 0.2%
135,758
-58,468
58
$27.6M 0.2%
390,000
-30,000
59
$27.2M 0.2%
658,013
-359,959
60
$27M 0.2%
109,339
+25,998
61
$26.8M 0.2%
157,270
-19,152
62
$26.6M 0.2%
1,574,609
-4,016,029
63
$26.5M 0.19%
200,025
-264,806
64
$26.4M 0.19%
970,885
+77,368
65
$24.7M 0.18%
175,927
+157,937
66
$24.6M 0.18%
70,979
-23,327
67
$24.5M 0.18%
484,290
+474,955
68
$24.4M 0.18%
994,613
+323,938
69
$24.2M 0.18%
149,985
+56,604
70
$23M 0.17%
202,148
+146,483
71
$22.8M 0.17%
172,342
+118,457
72
$22.8M 0.17%
166,124
+34,495
73
$22.6M 0.17%
588,774
+362,346
74
$22.4M 0.16%
360,480
+227,200
75
$22.2M 0.16%
120,124
+92,007
1 2
3
4 5