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
2251
$137K ﹤0.01%
+4,986
2252
$137K ﹤0.01%
+7,490
2253
$137K ﹤0.01%
6,518
-13,220
2254
$136K ﹤0.01%
2,647
-10,289
2255
$136K ﹤0.01%
+4,874
2256
$136K ﹤0.01%
+3,375
2257
$136K ﹤0.01%
2,574
-3,535
2258
$136K ﹤0.01%
326
+54
2259
$135K ﹤0.01%
6,288
-2,364
2260
$135K ﹤0.01%
1,443
-3,229
2261
$135K ﹤0.01%
+10,679
2262
$134K ﹤0.01%
8,348
+3,860
2263
$134K ﹤0.01%
6,916
-4,528
2264
$134K ﹤0.01%
+3,268
2265
$134K ﹤0.01%
35,384
-737,348
2266
$133K ﹤0.01%
4,207
-3,930
2267
$133K ﹤0.01%
1,718
-19,853
2268
$133K ﹤0.01%
2,225
+226
2269
$133K ﹤0.01%
14,445
-73,883
2270
$132K ﹤0.01%
2,064
-16,019
2271
$132K ﹤0.01%
1,463
-3,515
2272
$132K ﹤0.01%
3,186
-23,630
2273
$132K ﹤0.01%
+6,769
2274
$131K ﹤0.01%
2,426
-148
2275
$129K ﹤0.01%
94
-2,949
89 90
91
92 93