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
2901
– –
-3,781
2902
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-15,234
2903
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-2,078
2904
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-29,939
2905
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-41,638
2906
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-43,190
2907
– –
-5,235
2908
– –
-13,000
2909
– –
-779
2910
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0
2911
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-15,032
2912
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-2,902
2913
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-87,301
2914
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-11,454
2915
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-14,661
2916
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-29,558
2917
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-217,577
2918
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-59,000
2919
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-22,043
2920
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-3,811
2921
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-34,425
2922
– –
-11,956
2923
– –
-19,365
2924
– –
-8,522
2925
– –
-2,853
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