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
2326
$112K ﹤0.01%
+4,729
2327
$112K ﹤0.01%
9,471
-2,549
2328
$112K ﹤0.01%
6,224
-19,913
2329
$111K ﹤0.01%
942
+142
2330
$111K ﹤0.01%
24,918
-95,210
2331
$111K ﹤0.01%
6,147
-6,527
2332
$111K ﹤0.01%
5,589
+4,407
2333
$110K ﹤0.01%
1,749
+199
2334
$109K ﹤0.01%
1,647
-42,161
2335
$109K ﹤0.01%
2,534
-2,201
2336
$109K ﹤0.01%
4,066
-7,037
2337
$109K ﹤0.01%
12,939
-5,638
2338
$108K ﹤0.01%
+9,400
2339
$108K ﹤0.01%
6,467
-1,366
2340
$108K ﹤0.01%
2,026
-3,183
2341
$108K ﹤0.01%
+2,283
2342
$108K ﹤0.01%
+16,932
2343
$108K ﹤0.01%
4,901
-12,116
2344
$107K ﹤0.01%
1,197
-8,288
2345
$107K ﹤0.01%
2,634
-1,469
2346
$106K ﹤0.01%
34,220
+13,682
2347
$106K ﹤0.01%
2,144
-59,569
2348
$106K ﹤0.01%
6,805
-6,375
2349
$106K ﹤0.01%
7,178
-20,804
2350
$106K ﹤0.01%
2,514
-3,649
92 93
94
95 96