SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 20.3%
2 Consumer Discretionary 12.7%
3 Healthcare 9.94%
4 Consumer Staples 7.38%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.11%
436,289
-365,842
127
$14.6M 0.11%
113,612
-48,762
128
$14.1M 0.1%
139,500
129
$13.9M 0.1%
173,587
+107,177
130
$13.8M 0.1%
65,394
+32,639
131
$13.4M 0.1%
72,843
+26,034
132
$13.3M 0.1%
256,855
-49,549
133
$13.2M 0.1%
155,168
+120,344
134
$12.8M 0.09%
153,025
+82,176
135
$12.6M 0.09%
220,817
-605,367
136
$12.5M 0.09%
27,351
-2,315
137
$12.3M 0.09%
160,540
-901,877
138
$12.2M 0.09%
82,013
+31,430
139
$12.2M 0.09%
62,513
-47,585
140
$12.1M 0.09%
50,620
+368
141
$12M 0.09%
56,674
-25,631
142
$11.9M 0.09%
730,908
+340,144
143
$11.8M 0.09%
524,133
-208,325
144
$11.8M 0.09%
246,363
+190,775
145
$11.8M 0.09%
89,333
+50,207
146
$11.8M 0.09%
32,112
+24,229
147
$11.8M 0.09%
140,978
+122,481
148
$11.7M 0.09%
42,945
+22,326
149
$11.7M 0.09%
145,155
+133,245
150
$11.7M 0.09%
113,225
+30,290
4 5
6
7 8