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
176
$9.94M 0.07%
200,310
-66,879
177
$9.92M 0.07%
801,197
+144,992
178
$9.89M 0.07%
38,115
+9,578
179
$9.85M 0.07%
66,643
-89,367
180
$9.58M 0.07%
128,680
+15,021
181
$9.49M 0.07%
165,463
+144,216
182
$9.46M 0.07%
51,618
+41,487
183
$9.16M 0.07%
123,197
+88,474
184
$9.08M 0.07%
150,297
-25,835
185
$8.99M 0.07%
29,812
-89,630
186
$8.99M 0.07%
119,829
-36,582
187
$8.93M 0.07%
83,980
+56,844
188
$8.91M 0.07%
58,345
-5,852
189
$8.9M 0.07%
67,671
+41,316
190
$8.83M 0.06%
481,888
+469,614
191
$8.77M 0.06%
115,543
-98,548
192
$8.63M 0.06%
332,994
-11,616
193
$8.62M 0.06%
577,266
+297,504
194
$8.58M 0.06%
65,857
+6,674
195
$8.54M 0.06%
+252,600
196
$8.54M 0.06%
77,444
+76,372
197
$8.53M 0.06%
272,254
-20,689
198
$8.53M 0.06%
113,523
+84,834
199
$8.45M 0.06%
76,535
+54,918
200
$8.42M 0.06%
105,944
+22,774
6 7
8
9 10