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
2176
$159K ﹤0.01%
+4,460
2177
$159K ﹤0.01%
28,886
-1,210
2178
$158K ﹤0.01%
+14,298
2179
$158K ﹤0.01%
+3,788
2180
$158K ﹤0.01%
1,902
-39,725
2181
$157K ﹤0.01%
6,496
-18,623
2182
$157K ﹤0.01%
+9,051
2183
$157K ﹤0.01%
2,962
-85,772
2184
$157K ﹤0.01%
8,674
-6,236
2185
$157K ﹤0.01%
17,157
-6,164
2186
$156K ﹤0.01%
7,237
-339,097
2187
$156K ﹤0.01%
+20,575
2188
$155K ﹤0.01%
3,336
+1,478
2189
$155K ﹤0.01%
5,928
+2,243
2190
$155K ﹤0.01%
7,635
-85,474
2191
$154K ﹤0.01%
1,422
-7,879
2192
$153K ﹤0.01%
5,709
-8,749
2193
$152K ﹤0.01%
21,565
-30,353
2194
$152K ﹤0.01%
2,839
-3,536
2195
$152K ﹤0.01%
8,225
+1,080
2196
$152K ﹤0.01%
12,689
-11,780
2197
$152K ﹤0.01%
12,616
-71,779
2198
$151K ﹤0.01%
10,417
-8,241
2199
$151K ﹤0.01%
32,945
+1,936
2200
$150K ﹤0.01%
1,041
-1,744
86 87
88
89 90