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
2951
– –
-29,939
2952
– –
-41,638
2953
– –
-43,190
2954
– –
-5,235
2955
– –
-13,000
2956
– –
-779
2957
– –
0
2958
– –
-15,032
2959
– –
-2,902
2960
– –
-87,301
2961
– –
-11,454
2962
– –
-30,475
2963
– –
-3,200
2964
– –
-651
2965
– –
-2,979
2966
– –
-132,523
2967
– –
-2,758
2968
– –
-110,783
2969
– –
-3,304
2970
– –
-680,258
2971
– –
-8,489
2972
– –
-3,610
2973
– –
-4,881
2974
– –
-12,433
2975
– –
-9,335
117 118
119
120 121