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
3001
– –
-22,130
3002
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-1,302
3003
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-35,074
3004
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-4,672
3005
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-8,251
3006
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-2,384
3007
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-2,703
3008
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-2,429
3009
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-874
3010
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-32,206
3011
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-250,822
3012
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-209,074
3013
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-17,361
3014
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-8,990
3015
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-4
3016
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-12,550
3017
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-5,677
3018
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-10,366
3019
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-16,687
3020
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-5,446
3021
– –
-10,856
3022
– –
-9,749
3023
– –
-2,112
3024
– –
-23,873
3025
– –
-5,615
119 120
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122 123