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
2351
$106K ﹤0.01%
6,981
-5,353
2352
$106K ﹤0.01%
+4,038
2353
$105K ﹤0.01%
2,667
-67,930
2354
$104K ﹤0.01%
2,278
-1,054
2355
$103K ﹤0.01%
2,456
-92,205
2356
$103K ﹤0.01%
5,209
-3,696
2357
$103K ﹤0.01%
2,974
-2,689
2358
$103K ﹤0.01%
145
-433
2359
$103K ﹤0.01%
3,480
-2,120
2360
$102K ﹤0.01%
6,047
-8,558
2361
$101K ﹤0.01%
+4,781
2362
$101K ﹤0.01%
2,656
-42,481
2363
$101K ﹤0.01%
4,289
-7,563
2364
$101K ﹤0.01%
2,862
+185
2365
$100K ﹤0.01%
3,535
-1,094
2366
$100K ﹤0.01%
+1,876
2367
$100K ﹤0.01%
3,990
-124,754
2368
$99K ﹤0.01%
+10,877
2369
$98K ﹤0.01%
20,345
-1,284
2370
$96K ﹤0.01%
38,693
+2,401
2371
$95K ﹤0.01%
44,599
+1,521
2372
$92K ﹤0.01%
441
-444
2373
$92K ﹤0.01%
+14,839
2374
$91K ﹤0.01%
19,854
-12,426
2375
$88K ﹤0.01%
+24,339
93 94
95
96 97