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
501
$3.14M 0.03%
127,162
-25,542
502
$3.13M 0.03%
70,284
-13,360
503
$3.13M 0.03%
31,869
+17,968
504
$3.12M 0.03%
177,896
+119,487
505
$3.1M 0.03%
99,765
506
$3.09M 0.03%
44,899
+23,783
507
$3.08M 0.03%
23,671
+10,313
508
$3.08M 0.03%
218,830
-319,553
509
$3.08M 0.03%
75,888
+61,323
510
$3.07M 0.03%
25,515
-220,866
511
$3.07M 0.03%
20,503
+13,278
512
$3.06M 0.03%
6,036
+2,031
513
$3.06M 0.03%
20,187
+14,532
514
$3.05M 0.03%
80,563
+10,086
515
$3.04M 0.03%
55,647
+48,241
516
$3.04M 0.03%
33,887
-6,427
517
$3.03M 0.03%
4,543
+2,454
518
$3.03M 0.03%
18,451
-1,615
519
$3.02M 0.03%
38,084
+30,372
520
$3.01M 0.03%
+48,564
521
$3.01M 0.03%
33,479
-21,425
522
$3.01M 0.03%
54,311
-4,560
523
$3.01M 0.03%
27,136
+6,550
524
$3.01M 0.03%
18,008
+11,129
525
$2.97M 0.03%
94,186
+68,297
19 20
21
22 23