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
76
$22M 0.16%
1,233,339
-352,225
77
$21.9M 0.16%
68,531
+24,446
78
$21.6M 0.16%
479,270
-563,181
79
$21.6M 0.16%
261,990
+22,680
80
$21.6M 0.16%
+350,000
81
$21.6M 0.16%
141,519
+13,058
82
$21.5M 0.16%
428,377
+426,249
83
$21.4M 0.16%
340,597
+236,567
84
$21.4M 0.16%
99,685
+69,609
85
$21.3M 0.16%
257,202
-161,964
86
$21.1M 0.15%
151,960
+143,825
87
$20.8M 0.15%
336,346
+302,535
88
$20.7M 0.15%
795,685
-646,645
89
$20.3M 0.15%
363,593
-81,975
90
$20.2M 0.15%
308,273
-86,454
91
$19.9M 0.15%
323,921
+34,922
92
$19.7M 0.14%
144,412
+60,521
93
$19.6M 0.14%
75,285
+41,131
94
$19.6M 0.14%
104,698
-116,165
95
$19.3M 0.14%
109,110
+81
96
$19.2M 0.14%
+793,329
97
$19M 0.14%
56,950
+46,008
98
$19M 0.14%
382,699
+122,187
99
$18.3M 0.13%
154,880
+109,259
100
$18.2M 0.13%
475,650
-28,590
2 3
4
5 6