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
2151
$165K ﹤0.01%
+2,192
2152
$165K ﹤0.01%
+13,073
2153
$164K ﹤0.01%
20,702
-22,937
2154
$164K ﹤0.01%
4,982
-4,207
2155
$164K ﹤0.01%
+5,691
2156
$164K ﹤0.01%
5,251
+1,040
2157
$164K ﹤0.01%
2,310
-27,665
2158
$163K ﹤0.01%
+4,516
2159
$163K ﹤0.01%
1,244
-66,212
2160
$163K ﹤0.01%
9,552
-63,548
2161
$163K ﹤0.01%
3,162
-28,583
2162
$163K ﹤0.01%
2,390
-254
2163
$162K ﹤0.01%
4,322
-886
2164
$162K ﹤0.01%
+4,560
2165
$162K ﹤0.01%
+4,029
2166
$162K ﹤0.01%
4,517
-34,173
2167
$161K ﹤0.01%
20,089
-13,725
2168
$161K ﹤0.01%
3,257
-4,917
2169
$161K ﹤0.01%
13,546
-10,257
2170
$160K ﹤0.01%
14,168
+3,289
2171
$160K ﹤0.01%
2,944
+243
2172
$159K ﹤0.01%
1,521
-8,447
2173
$159K ﹤0.01%
2,441
-5,797
2174
$159K ﹤0.01%
12,047
-198,909
2175
$159K ﹤0.01%
12,201
-9,664
85 86
87
88 89