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
2526
– –
-9,473
2527
– –
-53,725
2528
– –
-1,281
2529
– –
-4,158
2530
– –
-14,296
2531
– –
-7,274
2532
– –
-4,004
2533
– –
-13,033
2534
– –
-6,899
2535
– –
-90,538
2536
– –
-85,988
2537
– –
-53,108
2538
– –
-3,403
2539
– –
-8,896
2540
– –
-214,452
2541
– –
-219,934
2542
– –
-5,775
2543
– –
-27,864
2544
– –
-50,793
2545
– –
-31,530
2546
– –
-136,328
2547
– –
-30,674
2548
– –
-461,234
2549
– –
-13,598
2550
– –
-121,240
100 101
102
103 104