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
2551
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-7,944
2552
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2553
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-4,217
2554
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2555
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2556
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-11,120
2557
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-112,428
2558
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-6,362
2559
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-5,947
2560
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-5,596
2561
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-7,619
2562
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-13,736
2563
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0
2564
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-7,081
2565
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-3,172
2566
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-17,930
2567
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-15,896
2568
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-48,301
2569
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-118,372
2570
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-52,594
2571
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-20,159
2572
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-45,916
2573
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-24,785
2574
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-5,975
2575
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-46,846
101 102
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