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
2801
– –
-2,150
2802
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-20,401
2803
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-91,464
2804
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-17,331
2805
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-51,390
2806
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-642
2807
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-426,194
2808
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-128,025
2809
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-750
2810
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-2,372
2811
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-3,743
2812
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-4,153
2813
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-2,682
2814
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-79,622
2815
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-2,581
2816
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-4,882
2817
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-167,000
2818
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-4,697
2819
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-2,931
2820
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-862,302
2821
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-10,489
2822
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-2,013
2823
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-3,980
2824
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-10,307
2825
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-34,354
111 112
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