SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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 20.32%
2 Consumer Discretionary 12.7%
3 Healthcare 9.92%
4 Consumer Staples 7.38%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 5.27%
4,410,600
-428,800
2
$487M 3.58%
5,189,461
+5,139,507
3
$261M 1.91%
2,500,380
+2,150,567
4
$235M 1.72%
8,607,220
+2,696,430
5
$206M 1.51%
1,140,220
-393,828
6
$200M 1.47%
2,573,404
+1,035,986
7
$196M 1.44%
1,763,848
+1,536,417
8
$189M 1.39%
93,403
9
$168M 1.23%
959,506
+54,273
10
$159M 1.17%
330,427
+262,296
11
$144M 1.06%
468,137
-412,104
12
$132M 0.97%
364,594
-574,273
13
$127M 0.93%
1,877,110
+589,860
14
$108M 0.79%
238,410
-1,330,964
15
$103M 0.75%
825,359
-848,061
16
$100M 0.74%
7,188,360
+1,566,114
17
$99.8M 0.73%
732,240
+540,247
18
$92.8M 0.68%
47,289
-550
19
$86.7M 0.64%
170,075
+101,378
20
$68.8M 0.5%
629,260
-42,833
21
$68.1M 0.5%
156,436
+111,067
22
$67.8M 0.5%
586,247
+531,659
23
$67.6M 0.5%
2,952,777
-838,418
24
$65M 0.48%
789,718
-1,345,935
25
$59.9M 0.44%
+1,678,818
1
2 3 4 5