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
2426
$33K ﹤0.01%
538
-265
2427
$33K ﹤0.01%
3,275
-6,288
2428
$32K ﹤0.01%
21
-51
2429
$32K ﹤0.01%
1,462
-5,461
2430
– –
0
2431
$30K ﹤0.01%
919
+86
2432
$30K ﹤0.01%
10,043
-5,030
2433
$25K ﹤0.01%
561
-618
2434
$21K ﹤0.01%
194
-339
2435
$20K ﹤0.01%
12,935
-18,607
2436
$19K ﹤0.01%
+1,080
2437
$19K ﹤0.01%
13,710
+2,369
2438
$17K ﹤0.01%
14,849
-24,241
2439
$16K ﹤0.01%
1,257
-1,192
2440
$15K ﹤0.01%
1,054
-33,397
2441
$14K ﹤0.01%
10,919
-25,351
2442
$14K ﹤0.01%
11,791
-5,301
2443
$12K ﹤0.01%
56
-56
2444
$12K ﹤0.01%
15
-12
2445
$8K ﹤0.01%
24,107
2446
$3K ﹤0.01%
12,275
2447
– –
-12,832
2448
– –
-11,405
2449
– –
-4,958
2450
– –
-329
96 97
98
99 100