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
151
$11.6M 0.09%
73,294
+31,574
152
$11.6M 0.09%
76,188
+15,310
153
$11.6M 0.09%
62,882
+48,752
154
$11.5M 0.08%
96,998
+55,402
155
$11.5M 0.08%
113,072
-9,170
156
$11.4M 0.08%
303,920
-582,360
157
$11.4M 0.08%
255,092
-137,370
158
$11.4M 0.08%
195,770
-5,700
159
$11.2M 0.08%
123,265
+65,538
160
$11.2M 0.08%
67,349
+49,585
161
$11M 0.08%
+153,980
162
$11M 0.08%
92,100
-9,200
163
$11M 0.08%
41,777
-91,581
164
$10.9M 0.08%
72,872
+70,644
165
$10.9M 0.08%
218,424
-126,673
166
$10.8M 0.08%
47,624
+16,670
167
$10.7M 0.08%
68,846
+25,070
168
$10.7M 0.08%
98,937
+9,828
169
$10.4M 0.08%
376,082
-27,518
170
$10.3M 0.08%
134,000
-78,087
171
$10.3M 0.08%
413,658
-48,669
172
$10.2M 0.07%
62,537
-258,875
173
$10.2M 0.07%
217,759
-42,916
174
$10.1M 0.07%
45,144
-5,442
175
$9.98M 0.07%
38,364
+10,078
5 6
7
8 9