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
3001
– –
-12,960
3002
– –
-13,679
3003
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-14,263
3004
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-502,188
3005
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-26,763
3006
– –
-21,140
3007
– –
-1,550
3008
– –
-8,459
3009
– –
-43,176
3010
– –
-2,318
3011
– –
-10,554
3012
– –
-372,896
3013
– –
-24,135
3014
– –
-4,585
3015
– –
-49,518
3016
– –
-13,565
3017
– –
-405
3018
– –
-176,561
3019
– –
-15,547
3020
– –
-13,181
3021
– –
-10,513
3022
– –
-82,512
3023
– –
-38,664
3024
– –
-16,439
3025
– –
-10,242
119 120
121
122 123