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
376
$4.4M 0.04%
327,492
+310,915
377
$4.39M 0.04%
115,888
-11,321
378
$4.39M 0.04%
415,396
+390,477
379
$4.39M 0.04%
16,053
-9,517
380
$4.36M 0.04%
100,251
-36,624
381
$4.35M 0.04%
88,829
+76,509
382
$4.35M 0.04%
+187,144
383
$4.32M 0.04%
26,222
+25,659
384
$4.32M 0.04%
893,488
+208,803
385
$4.27M 0.04%
1,707,813
+1,192,814
386
$4.27M 0.04%
20,100
-36,735
387
$4.26M 0.04%
29,148
+17,615
388
$4.25M 0.04%
20,710
-15,465
389
$4.21M 0.04%
51,955
+15,446
390
$4.2M 0.04%
13,783
+1,126
391
$4.2M 0.04%
63,250
-35,860
392
$4.17M 0.04%
20,245
+8,215
393
$4.16M 0.04%
67,852
+36,706
394
$4.14M 0.04%
4,883
+3,683
395
$4.12M 0.04%
264,509
-60,108
396
$4.1M 0.04%
569,979
+74,734
397
$4.1M 0.04%
68,919
+56,692
398
$4.1M 0.04%
45,374
+6,614
399
$4.1M 0.04%
50,469
+28,292
400
$4.09M 0.04%
84,077
+55,595
14 15
16
17 18