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
2276
$129K ﹤0.01%
+9,140
2277
$128K ﹤0.01%
+4,526
2278
$128K ﹤0.01%
772
-26,989
2279
$127K ﹤0.01%
+2,593
2280
$127K ﹤0.01%
3,587
-11,883
2281
$127K ﹤0.01%
677
-1,668
2282
$127K ﹤0.01%
33,964
+7,448
2283
$126K ﹤0.01%
4,086
-1,212
2284
$126K ﹤0.01%
8,342
-1,338
2285
$126K ﹤0.01%
6,751
-17,822
2286
$124K ﹤0.01%
14,294
-6,134
2287
$124K ﹤0.01%
1,254
-7,454
2288
$124K ﹤0.01%
8,083
-7,059
2289
$124K ﹤0.01%
6,067
-230,794
2290
$123K ﹤0.01%
2,612
-12,698
2291
$123K ﹤0.01%
4,923
-26,315
2292
$123K ﹤0.01%
14,312
-9,564
2293
$123K ﹤0.01%
+4,824
2294
$122K ﹤0.01%
+2,828
2295
$122K ﹤0.01%
5,611
-105
2296
$121K ﹤0.01%
+6,827
2297
$121K ﹤0.01%
+6,076
2298
$120K ﹤0.01%
3,685
-14,223
2299
$120K ﹤0.01%
+2,462
2300
$120K ﹤0.01%
7,561
+1,793
90 91
92
93 94