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
2201
$150K ﹤0.01%
6,905
-3,660
2202
$150K ﹤0.01%
3,531
-8,283
2203
$150K ﹤0.01%
5,825
-89,249
2204
$148K ﹤0.01%
3,838
-2,922
2205
$148K ﹤0.01%
4,800
-863
2206
$148K ﹤0.01%
+1,876
2207
$148K ﹤0.01%
+5,696
2208
$148K ﹤0.01%
23,043
-4,314
2209
$148K ﹤0.01%
3,972
+2,623
2210
$147K ﹤0.01%
+2,965
2211
$147K ﹤0.01%
3,227
-404
2212
$147K ﹤0.01%
19,226
-11,160
2213
$147K ﹤0.01%
3,232
-56,381
2214
$147K ﹤0.01%
3,459
-6,237
2215
$146K ﹤0.01%
+3,888
2216
$146K ﹤0.01%
1,855
-2,955
2217
$146K ﹤0.01%
12,564
-8,567
2218
$146K ﹤0.01%
7,503
-3,314
2219
$145K ﹤0.01%
6,840
-15,005
2220
$145K ﹤0.01%
3,813
+823
2221
$145K ﹤0.01%
6,720
2222
$145K ﹤0.01%
3,828
-3,605
2223
$144K ﹤0.01%
+13,855
2224
$144K ﹤0.01%
1,308
-5,476
2225
$144K ﹤0.01%
26,363
-28,499
87 88
89
90 91