SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
– –
-39,136
2602
– –
-1,245
2603
– –
-22,420
2604
– –
-4,688
2605
– –
-11,914
2606
– –
-441
2607
– –
-8,173
2608
– –
-21,711
2609
– –
-226
2610
– –
-1,777
2611
– –
-2,524
2612
– –
-88,934
2613
– –
-680,258
2614
– –
-12,020
2615
– –
-9,333
2616
– –
-444
2617
– –
-8,489
2618
– –
-6,214
2619
– –
-1,450
2620
– –
-17,869
2621
– –
-9,876
2622
– –
-100,000
2623
– –
-1,544
2624
– –
-2,000
2625
– –
-72,702
103 104
105
106 107