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
2901
– –
-52,695
2902
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-33,000
2903
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-18,302
2904
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-6,513
2905
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2906
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-10,372
2907
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-12,903
2908
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-41,548
2909
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-6,237
2910
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-65,476
2911
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-41,756
2912
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-331,598
2913
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-4,395
2914
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-6,621
2915
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-3,364
2916
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-88,965
2917
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2918
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-9,495
2919
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-13,687
2920
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-5,549
2921
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-80,257
2922
– –
-41,100
2923
– –
-7,539
2924
– –
-67,819
2925
– –
-2,531
115 116
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