SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$514M
2
+$251M
3
+$162M
4
INTU icon
Intuit
INTU
+$134M
5
MU icon
Micron Technology
MU
+$88.3M

Top Sells

1
+$593M
2
+$251M
3
+$243M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$204M
5
AVGO icon
Broadcom
AVGO
+$133M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 12.7%
3 Healthcare 9.94%
4 Consumer Staples 7.38%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,880
2502
– –
-13,258
2503
– –
-7,659
2504
– –
-22,347
2505
– –
-14,500
2506
– –
-10,091
2507
– –
-22,569
2508
– –
-13,990
2509
– –
-81,766
2510
– –
-14,386
2511
– –
-6,789
2512
– –
-16,596
2513
– –
-11,860
2514
– –
-46,245
2515
– –
-78,421
2516
– –
-36,000
2517
– –
-112,421
2518
– –
-946
2519
– –
-21,178
2520
– –
-7,673
2521
– –
-568
2522
– –
-18,542
2523
– –
-48,418
2524
– –
-9,935
2525
– –
-75
99 100
101
102 103