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
351
$4.7M 0.04%
102,293
-28,108
352
$4.69M 0.04%
11,436
-12,338
353
$4.68M 0.04%
62,750
-3,798
354
$4.68M 0.04%
50,955
-37,622
355
$4.67M 0.04%
125,274
+102,458
356
$4.65M 0.04%
55,241
+17,214
357
$4.64M 0.04%
89,167
+25,916
358
$4.63M 0.04%
15,368
-369
359
$4.63M 0.04%
42,579
+29,433
360
$4.58M 0.04%
60,451
+44,617
361
$4.57M 0.04%
28,014
+19,168
362
$4.56M 0.04%
18,349
+1,094
363
$4.55M 0.04%
59,552
+48,022
364
$4.55M 0.04%
15,897
-37,107
365
$4.55M 0.04%
24,124
-62,105
366
$4.53M 0.04%
26,345
+16,339
367
$4.52M 0.04%
35,634
-2,336
368
$4.5M 0.04%
3,430
369
$4.48M 0.04%
+32,096
370
$4.47M 0.04%
+51,000
371
$4.47M 0.04%
59,194
-2,361
372
$4.44M 0.04%
18,674
-2,012
373
$4.43M 0.04%
109,949
+76,983
374
$4.43M 0.04%
85,727
+53,737
375
$4.41M 0.04%
68,361
+7,771
13 14
15
16 17