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
101
$18.1M 0.13%
702,250
+21,140
102
$18.1M 0.13%
151,568
-71,728
103
$18.1M 0.13%
1,594,816
-692,992
104
$17.4M 0.13%
594,777
+375,699
105
$17.3M 0.13%
540,106
-1,607,757
106
$17.2M 0.13%
90,042
-169,592
107
$16.6M 0.12%
1,071,554
+974,158
108
$16.5M 0.12%
395,580
+378,804
109
$16.4M 0.12%
29,982
-2,136
110
$16.4M 0.12%
37,045
-66,806
111
$16.3M 0.12%
67,532
+2,276
112
$16.1M 0.12%
716,183
+428,323
113
$16M 0.12%
95,687
+33,886
114
$15.8M 0.12%
27,493
+13,303
115
$15.8M 0.12%
179,470
+4,818
116
$15.8M 0.12%
261,503
+209,726
117
$15.7M 0.12%
224,094
+35,795
118
$15.7M 0.12%
110,700
+93,601
119
$15.6M 0.11%
39,884
+13,564
120
$15.6M 0.11%
544,989
+223,368
121
$15.4M 0.11%
112,500
122
$15.2M 0.11%
279,983
+79,799
123
$15M 0.11%
238,270
-2,241,810
124
$14.9M 0.11%
303,709
-15,972
125
$14.8M 0.11%
217,885
-245,883
3 4
5
6 7