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
276
$5.95M 0.05%
+13,121
277
$5.93M 0.05%
7,760
-5,945
278
$5.9M 0.05%
84,616
+27,779
279
$5.89M 0.05%
176,222
+109,943
280
$5.89M 0.05%
93,832
+75,305
281
$5.88M 0.05%
184,949
+64,614
282
$5.88M 0.05%
70,196
-831
283
$5.87M 0.05%
223,749
-1,576,670
284
$5.82M 0.05%
83,950
+15,979
285
$5.82M 0.05%
106,798
+96,314
286
$5.8M 0.05%
8,302
-1,598
287
$5.68M 0.05%
31,846
+6,990
288
$5.68M 0.05%
12,806
+10,493
289
$5.62M 0.05%
56,304
-173,146
290
$5.61M 0.05%
27,260
+17,678
291
$5.6M 0.05%
154,215
-138,010
292
$5.55M 0.05%
608,803
+549,917
293
$5.55M 0.05%
47,727
+22,183
294
$5.55M 0.05%
33,592
+4,070
295
$5.51M 0.05%
200,000
296
$5.5M 0.05%
+151,626
297
$5.49M 0.05%
146,697
+11,352
298
$5.49M 0.05%
36,901
+1,143
299
$5.46M 0.05%
47,009
+33,817
300
$5.42M 0.05%
194,108
-118,321
10 11
12
13 14