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
2726
– –
-7,675
2727
– –
-15,132
2728
– –
-4,938
2729
– –
-4,770
2730
– –
-12,910
2731
– –
-3,557
2732
– –
-38,749
2733
– –
-3,510
2734
– –
-742
2735
– –
-26,773
2736
– –
-16,799
2737
– –
-4,694
2738
– –
-28,617
2739
– –
-18,951
2740
– –
-57,932
2741
– –
-3,630
2742
– –
-4,143
2743
– –
-80,387
2744
– –
-4,520
2745
– –
-4,272
2746
– –
-651
2747
– –
-18,379
2748
– –
-24,895
2749
– –
-9,621
2750
– –
-2,653
108 109
110
111 112