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
2126
$176K ﹤0.01%
15,953
+53
2127
$175K ﹤0.01%
47,677
-39,136
2128
$175K ﹤0.01%
+4,243
2129
$173K ﹤0.01%
30,398
+9,440
2130
$173K ﹤0.01%
22,255
-83,517
2131
$172K ﹤0.01%
+3,260
2132
$172K ﹤0.01%
15,382
-1,419
2133
$171K ﹤0.01%
+33,991
2134
$170K ﹤0.01%
417
-32,368
2135
$170K ﹤0.01%
14,266
-8,361
2136
$169K ﹤0.01%
13,618
-11,586
2137
$169K ﹤0.01%
8,458
-11,152
2138
$168K ﹤0.01%
9,866
-706
2139
$168K ﹤0.01%
49,696
+35,015
2140
$168K ﹤0.01%
+43,071
2141
$168K ﹤0.01%
14,408
+3,729
2142
$168K ﹤0.01%
30,094
-13,258
2143
$167K ﹤0.01%
4,117
-1,010
2144
$167K ﹤0.01%
+4,843
2145
$167K ﹤0.01%
621
-4,176
2146
$167K ﹤0.01%
5,131
-7,053
2147
$166K ﹤0.01%
2,462
-848
2148
$165K ﹤0.01%
609
-42,135
2149
$165K ﹤0.01%
5,894
-7,723
2150
$165K ﹤0.01%
7,914
-17,691
84 85
86
87 88