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
201
$8.31M 0.06%
120,672
-393,662
202
$8.29M 0.06%
107,396
+61,869
203
$8.28M 0.06%
290,553
-252,178
204
$8.25M 0.06%
44,561
+21,000
205
$8.21M 0.06%
64,202
+19,965
206
$8.2M 0.06%
75,407
+22,563
207
$8.13M 0.06%
80,275
-22,562
208
$8.12M 0.06%
130,000
-160,000
209
$8.11M 0.06%
95,793
+1,706
210
$8.09M 0.06%
17,346
+15,411
211
$8.03M 0.06%
114,815
+112,052
212
$8.03M 0.06%
141,546
-34,505
213
$7.98M 0.06%
200,000
214
$7.92M 0.06%
735,815
+115,155
215
$7.88M 0.06%
118,494
-61,689
216
$7.85M 0.06%
+622,552
217
$7.84M 0.06%
372,562
+173,551
218
$7.79M 0.06%
256,549
+229,340
219
$7.79M 0.06%
32,650
-10,638
220
$7.76M 0.06%
21,238
+15,444
221
$7.73M 0.06%
3,291
-1,700
222
$7.67M 0.06%
152,448
-17,036
223
$7.66M 0.06%
184,374
+68,146
224
$7.63M 0.06%
316,086
-82,690
225
$7.51M 0.06%
263,813
+141,283
7 8
9
10 11