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
451
$3.59M 0.03%
23,772
+16,252
452
$3.58M 0.03%
87,774
+69,888
453
$3.57M 0.03%
61,617
+53,216
454
$3.56M 0.03%
27,452
-223,451
455
$3.54M 0.03%
17,527
-50,078
456
$3.54M 0.03%
64,452
-91,219
457
$3.51M 0.03%
44,696
+10,996
458
$3.49M 0.03%
38,695
+13,701
459
$3.49M 0.03%
52,995
+15,718
460
$3.49M 0.03%
26,791
+22,884
461
$3.48M 0.03%
37,399
+26,161
462
$3.47M 0.03%
26,494
-11,887
463
$3.46M 0.03%
75,888
+42,312
464
$3.46M 0.03%
+7,286
465
$3.46M 0.03%
1,692
+493
466
$3.46M 0.03%
202,655
+11,603
467
$3.45M 0.03%
86,229
+17,153
468
$3.43M 0.03%
624,097
-182,520
469
$3.42M 0.03%
38,324
-3,815
470
$3.42M 0.03%
65,374
-203,946
471
$3.41M 0.03%
18,794
+7,945
472
$3.4M 0.03%
31,502
+28,502
473
$3.4M 0.03%
123,662
+84,180
474
$3.4M 0.03%
+187,165
475
$3.39M 0.03%
29,706
+11,742
17 18
19
20 21