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
326
$5.08M 0.05%
141,180
-13,100
327
$5.07M 0.05%
+79,752
328
$5.05M 0.05%
57,776
-1,140,222
329
$5.03M 0.04%
194,675
+129,468
330
$4.99M 0.04%
94,735
+22,353
331
$4.99M 0.04%
93,877
+28,014
332
$4.99M 0.04%
9,921
+5,326
333
$4.99M 0.04%
48,090
-52,632
334
$4.98M 0.04%
44,958
+38,344
335
$4.97M 0.04%
173,838
+154,682
336
$4.96M 0.04%
79,700
-64,041
337
$4.96M 0.04%
28,210
+12,244
338
$4.95M 0.04%
14,573
-50,048
339
$4.92M 0.04%
253,144
+177,640
340
$4.9M 0.04%
78,214
-62,955
341
$4.81M 0.04%
62,458
+11,458
342
$4.81M 0.04%
106,013
+33,642
343
$4.79M 0.04%
+422,659
344
$4.79M 0.04%
57,748
+14,156
345
$4.78M 0.04%
14,672
+4,401
346
$4.77M 0.04%
56,625
-284,114
347
$4.76M 0.04%
27,573
-5,006
348
$4.76M 0.04%
93,026
+77,796
349
$4.71M 0.04%
57,310
+46,511
350
$4.71M 0.04%
29,988
-18
12 13
14
15 16