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
2401
$59K ﹤0.01%
606
-534
2402
$59K ﹤0.01%
43,706
-55,334
2403
$58K ﹤0.01%
1,414
-1,311
2404
$55K ﹤0.01%
18,990
-17,291
2405
$54K ﹤0.01%
12,304
+1,636
2406
$52K ﹤0.01%
11,696
-9,641
2407
$52K ﹤0.01%
+11,424
2408
$51K ﹤0.01%
+13,031
2409
$49K ﹤0.01%
5,852
2410
$48K ﹤0.01%
23,756
-11,653
2411
$46K ﹤0.01%
+12,073
2412
$46K ﹤0.01%
12,035
-13,525
2413
$45K ﹤0.01%
10,013
-59,093
2414
$44K ﹤0.01%
261
+22
2415
$44K ﹤0.01%
29,625
+9,343
2416
$43K ﹤0.01%
2,968
-56,436
2417
$43K ﹤0.01%
10,997
+244
2418
$42K ﹤0.01%
1,671
-896
2419
$39K ﹤0.01%
13,244
-8,381
2420
$39K ﹤0.01%
14,530
+4,321
2421
$36K ﹤0.01%
10,953
-22,171
2422
$36K ﹤0.01%
50
-164
2423
$35K ﹤0.01%
724
-510
2424
$34K ﹤0.01%
10,900
-7,917
2425
$33K ﹤0.01%
+361
95 96
97
98 99