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
2751
– –
-18,951
2752
– –
-57,932
2753
– –
-3,630
2754
– –
-4,143
2755
– –
-80,387
2756
– –
-4,520
2757
– –
-4,272
2758
– –
-18,379
2759
– –
-24,895
2760
– –
-9,621
2761
– –
-2,653
2762
– –
-22,487
2763
– –
-20,670
2764
– –
-4,069
2765
– –
-5,000
2766
– –
-47,184
2767
– –
-2,304
2768
– –
-1,710
2769
– –
-64,039
2770
– –
-144,562
2771
– –
-11,044
2772
– –
-3,598
2773
– –
-14,599
2774
– –
-11,428
2775
– –
-9,339
109 110
111
112 113