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
2376
$86K ﹤0.01%
12,257
-4,210
2377
$86K ﹤0.01%
17,060
-14,290
2378
$85K ﹤0.01%
237
-170
2379
$83K ﹤0.01%
2,246
+1,041
2380
$82K ﹤0.01%
10,341
+3,062
2381
$80K ﹤0.01%
+14,395
2382
$78K ﹤0.01%
11,195
-56,714
2383
$78K ﹤0.01%
19,805
-11
2384
$77K ﹤0.01%
+21,540
2385
$76K ﹤0.01%
11,154
-9,122
2386
$76K ﹤0.01%
4,654
-7,235
2387
$75K ﹤0.01%
11,769
-3,145
2388
$72K ﹤0.01%
10,742
2389
$72K ﹤0.01%
517
-499
2390
$72K ﹤0.01%
40,697
-307
2391
$70K ﹤0.01%
33,720
+13,876
2392
$70K ﹤0.01%
+11,738
2393
$69K ﹤0.01%
14,760
+3,758
2394
$68K ﹤0.01%
13,524
+8,421
2395
$67K ﹤0.01%
1,340
+163
2396
$66K ﹤0.01%
+3,788
2397
$66K ﹤0.01%
3,957
+319
2398
$64K ﹤0.01%
3,940
-741
2399
$61K ﹤0.01%
13,418
+191
2400
$60K ﹤0.01%
16,815
-3,500
94 95
96
97 98