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
576
$2.64M 0.02%
45,511
+1,946
577
$2.6M 0.02%
39,101
-13,369
578
$2.58M 0.02%
28,054
+21,497
579
$2.57M 0.02%
+11,216
580
$2.57M 0.02%
35,984
+4,015
581
$2.56M 0.02%
40,240
-25,426
582
$2.56M 0.02%
15,810
+7,888
583
$2.56M 0.02%
81,612
-65,044
584
$2.56M 0.02%
10,230
-16,605
585
$2.56M 0.02%
37,664
+27,879
586
$2.56M 0.02%
25,968
+11,932
587
$2.53M 0.02%
29,859
-6,459
588
$2.53M 0.02%
18,856
+17,683
589
$2.53M 0.02%
33,457
+9,153
590
$2.52M 0.02%
65,099
-81,998
591
$2.52M 0.02%
27,543
+2,811
592
$2.52M 0.02%
49,873
+36,560
593
$2.51M 0.02%
29,586
-65,342
594
$2.5M 0.02%
41,287
+29,993
595
$2.49M 0.02%
52,343
-30,472
596
$2.49M 0.02%
22,820
+18,906
597
$2.48M 0.02%
29,863
+11,767
598
$2.48M 0.02%
27,407
+280
599
$2.48M 0.02%
40,207
-45,568
600
$2.48M 0.02%
43,068
+1,303
22 23
24
25 26