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
2826
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-8,191
2827
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-9,290
2828
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-19,072
2829
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-11,728
2830
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2831
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2832
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-1,934
2833
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-10,450
2834
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-4,546
2835
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-13,525
2836
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-78,148
2837
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-278,293
2838
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-944
2839
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-327
2840
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-19,316
2841
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-204,491
2842
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-7,505
2843
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2844
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-5,639
2845
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0
2846
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-17,132
2847
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-33,402
2848
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-6,701
2849
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-10,109
2850
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-2,077
112 113
114
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