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
2601
– –
-11,405
2602
– –
-39,049
2603
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0
2604
– –
-2,862
2605
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-215,984
2606
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-7,376
2607
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-4,737
2608
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-39,136
2609
– –
-1,245
2610
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-22,420
2611
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-4,688
2612
– –
-11,914
2613
– –
-441
2614
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-8,173
2615
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-21,711
2616
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-226
2617
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-1,777
2618
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-2,524
2619
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-88,934
2620
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-12,020
2621
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-9,333
2622
– –
-444
2623
– –
-6,214
2624
– –
-1,450
2625
– –
-17,869
103 104
105
106 107