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
2226
$144K ﹤0.01%
19,246
-7,736
2227
$143K ﹤0.01%
3,496
-122,656
2228
$143K ﹤0.01%
+9,091
2229
$143K ﹤0.01%
4,289
-116
2230
$142K ﹤0.01%
+44,054
2231
$142K ﹤0.01%
6,164
-19,312
2232
$142K ﹤0.01%
2,620
-5,492
2233
$141K ﹤0.01%
4,852
-222
2234
$141K ﹤0.01%
+24,386
2235
$141K ﹤0.01%
12,721
-23,691
2236
$141K ﹤0.01%
3,666
-13,361
2237
$141K ﹤0.01%
15,486
-15,778
2238
$140K ﹤0.01%
15,864
+1,765
2239
$140K ﹤0.01%
2,965
-28,555
2240
$140K ﹤0.01%
12,088
-4,002
2241
$140K ﹤0.01%
6,188
+1,402
2242
$140K ﹤0.01%
2,831
+1,312
2243
$140K ﹤0.01%
+7,116
2244
$140K ﹤0.01%
1,954
-21,519
2245
$140K ﹤0.01%
+55
2246
$139K ﹤0.01%
6,413
-11,974
2247
$139K ﹤0.01%
3,351
-4,078
2248
$139K ﹤0.01%
9,729
-14,701
2249
$139K ﹤0.01%
11,622
-13,672
2250
$138K ﹤0.01%
1,744
-135
88 89
90
91 92