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
551
$2.82M 0.03%
189,496
+88,810
552
$2.82M 0.03%
76,788
+36,852
553
$2.82M 0.03%
72,522
+15,266
554
$2.82M 0.03%
19,336
+15,005
555
$2.75M 0.02%
34,828
+23,792
556
$2.74M 0.02%
21,436
-9,040
557
$2.74M 0.02%
16,983
-42,840
558
$2.73M 0.02%
+129,195
559
$2.73M 0.02%
11,115
+393
560
$2.73M 0.02%
50,000
561
$2.72M 0.02%
+49,218
562
$2.72M 0.02%
19,652
+12,184
563
$2.71M 0.02%
45,291
+635
564
$2.71M 0.02%
41,367
+8,065
565
$2.7M 0.02%
+431,523
566
$2.7M 0.02%
348,220
+290,293
567
$2.7M 0.02%
92,298
+37,798
568
$2.69M 0.02%
24,467
+10,415
569
$2.68M 0.02%
+12,629
570
$2.66M 0.02%
14,041
+3,739
571
$2.65M 0.02%
66,462
-25,599
572
$2.65M 0.02%
41,051
+13,024
573
$2.65M 0.02%
6,067
-39,349
574
$2.65M 0.02%
5
-1
575
$2.64M 0.02%
29,361
+25,633
21 22
23
24 25