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
526
$2.97M 0.03%
2,026
+723
527
$2.96M 0.03%
34,025
+16,306
528
$2.96M 0.03%
93,650
-61,600
529
$2.96M 0.03%
22,571
+11,066
530
$2.96M 0.03%
21,315
+8,122
531
$2.95M 0.03%
8,732
+536
532
$2.93M 0.03%
74,277
-518,857
533
$2.92M 0.03%
44,044
+10,972
534
$2.91M 0.03%
+248,858
535
$2.9M 0.03%
63,349
+9,788
536
$2.9M 0.03%
49,385
-12,930
537
$2.9M 0.03%
7,059
+982
538
$2.9M 0.03%
+108,330
539
$2.9M 0.03%
80,640
+40,760
540
$2.88M 0.03%
70,000
541
$2.87M 0.03%
12,901
-1,952
542
$2.87M 0.03%
28,717
+4,096
543
$2.86M 0.03%
39,689
+32,149
544
$2.85M 0.03%
16,974
+12,509
545
$2.85M 0.03%
18,999
+8,051
546
$2.85M 0.03%
21,330
+9,340
547
$2.84M 0.03%
50,100
+29,700
548
$2.84M 0.03%
26,993
-39,084
549
$2.84M 0.03%
134,162
-20,185
550
$2.83M 0.03%
104,817
-49,633
20 21
22
23 24