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
2301
$120K ﹤0.01%
1,386
-4,594
2302
$119K ﹤0.01%
+3,903
2303
$119K ﹤0.01%
+753
2304
$119K ﹤0.01%
2,011
-8,357
2305
$118K ﹤0.01%
214
-264
2306
$118K ﹤0.01%
+5,365
2307
$118K ﹤0.01%
4,402
-4,627
2308
$118K ﹤0.01%
3,912
-2,219
2309
$118K ﹤0.01%
5,655
-12,053
2310
$117K ﹤0.01%
+19,305
2311
$117K ﹤0.01%
+1,405
2312
$117K ﹤0.01%
7,343
+3,274
2313
$117K ﹤0.01%
1,606
+361
2314
$116K ﹤0.01%
+3,589
2315
$115K ﹤0.01%
+974
2316
$115K ﹤0.01%
6,495
-5,802
2317
$115K ﹤0.01%
+1,651
2318
$115K ﹤0.01%
3,034
-65,103
2319
$115K ﹤0.01%
8,027
-8,502
2320
$115K ﹤0.01%
15,359
+4,011
2321
$114K ﹤0.01%
2,612
-56
2322
$114K ﹤0.01%
3,336
-27,082
2323
$114K ﹤0.01%
952
-26,157
2324
$113K ﹤0.01%
7,768
-708
2325
$113K ﹤0.01%
+2,128
91 92
93
94 95