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
426
$3.85M 0.03%
231,077
+225,452
427
$3.84M 0.03%
182,591
+152,149
428
$3.83M 0.03%
55,296
-20,421
429
$3.83M 0.03%
42,709
-2,054
430
$3.82M 0.03%
67,001
-171,272
431
$3.82M 0.03%
24,519
+19,002
432
$3.81M 0.03%
25,355
+21,534
433
$3.78M 0.03%
119,695
-142,282
434
$3.78M 0.03%
40,747
+32,419
435
$3.77M 0.03%
640,661
+430,440
436
$3.74M 0.03%
45,548
-214,493
437
$3.74M 0.03%
151,804
+146,486
438
$3.73M 0.03%
52,077
-51,284
439
$3.73M 0.03%
27,473
+2,441
440
$3.71M 0.03%
+106,541
441
$3.71M 0.03%
+294,689
442
$3.69M 0.03%
+80,000
443
$3.64M 0.03%
16,993
-19,164
444
$3.64M 0.03%
133,763
-60,232
445
$3.62M 0.03%
31,401
+6,219
446
$3.62M 0.03%
58,595
+9,989
447
$3.61M 0.03%
62,700
-159,700
448
$3.6M 0.03%
95,503
-48,154
449
$3.6M 0.03%
137,002
-55,942
450
$3.6M 0.03%
48,837
+45,262
16 17
18
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