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
301
$5.4M 0.05%
228,478
+53,434
302
$5.39M 0.05%
50,282
+45,485
303
$5.36M 0.05%
44,785
+37,602
304
$5.35M 0.05%
99,510
-35,580
305
$5.33M 0.05%
104,306
+90,241
306
$5.33M 0.05%
40,058
+33,325
307
$5.32M 0.05%
73,130
+59,092
308
$5.31M 0.05%
40,186
+2,170
309
$5.3M 0.05%
70,280
+48,019
310
$5.3M 0.05%
137,087
-297,573
311
$5.29M 0.05%
27,217
+6,425
312
$5.29M 0.05%
343,527
+290,518
313
$5.27M 0.05%
28,692
+17,454
314
$5.27M 0.05%
117,292
+72,770
315
$5.25M 0.05%
27,640
+14,794
316
$5.25M 0.05%
143,506
-11,337
317
$5.24M 0.05%
121,401
+110,509
318
$5.24M 0.05%
279,363
+221,214
319
$5.23M 0.05%
454,702
-176,609
320
$5.21M 0.05%
555,425
-280,872
321
$5.2M 0.05%
67,440
+37,740
322
$5.19M 0.05%
52,365
-18,122
323
$5.19M 0.05%
33,060
+18,357
324
$5.17M 0.05%
12,455
325
$5.16M 0.05%
36,177
+6,507
11 12
13
14 15