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
476
$3.35M 0.03%
51,355
+24,469
477
$3.34M 0.03%
97,101
+36,445
478
$3.34M 0.03%
28,186
+5,637
479
$3.33M 0.03%
100,509
+86,031
480
$3.32M 0.03%
83,905
-89,194
481
$3.31M 0.03%
21,972
+4,679
482
$3.31M 0.03%
407,634
+371,962
483
$3.3M 0.03%
37,618
+17,585
484
$3.3M 0.03%
103,201
-148,147
485
$3.29M 0.03%
+33,000
486
$3.27M 0.03%
62,885
+30,258
487
$3.27M 0.03%
20,505
+12,359
488
$3.27M 0.03%
27,077
-21,110
489
$3.26M 0.03%
63,679
-16,668
490
$3.23M 0.03%
69,888
+21,186
491
$3.18M 0.03%
168,362
-1,508,921
492
$3.18M 0.03%
39,321
+29,150
493
$3.18M 0.03%
54,338
-51,816
494
$3.16M 0.03%
2,659
-2,111
495
$3.16M 0.03%
+1,221,158
496
$3.15M 0.03%
20,069
+9,379
497
$3.15M 0.03%
+617,803
498
$3.15M 0.03%
122,135
+4,232
499
$3.14M 0.03%
91,375
+84,966
500
$3.14M 0.03%
43,531
-306,987
18 19
20
21 22