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
401
$4.08M 0.04%
24,579
+9,928
402
$4.08M 0.04%
44,569
-246,665
403
$4.08M 0.04%
365,785
+210,740
404
$4.08M 0.04%
82,993
+76,399
405
$4.07M 0.04%
139,376
+85,791
406
$4.06M 0.04%
126,337
+59,496
407
$4.06M 0.04%
104,705
-315,485
408
$4.05M 0.04%
43,253
-76
409
$4.05M 0.04%
8,237
-8,471
410
$4.03M 0.04%
714,051
+682,073
411
$4M 0.04%
89,377
+47,028
412
$3.98M 0.04%
3,000
413
$3.97M 0.04%
24,020
+13,382
414
$3.96M 0.04%
31,331
-31,361
415
$3.95M 0.04%
37,801
-46,392
416
$3.95M 0.04%
467,731
-21,295
417
$3.93M 0.04%
6,661
-25,300
418
$3.93M 0.04%
57,540
+12,635
419
$3.92M 0.04%
21,249
+9,748
420
$3.9M 0.03%
40,845
+35,519
421
$3.9M 0.03%
54,597
+36,520
422
$3.89M 0.03%
44,744
+12,609
423
$3.87M 0.03%
+32,435
424
$3.86M 0.03%
70,519
+58,833
425
$3.85M 0.03%
236,845
-29,370
15 16
17
18 19