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
601
$2.47M 0.02%
123,549
+88,046
602
$2.47M 0.02%
86,250
+37,793
603
$2.47M 0.02%
42,282
+8,385
604
$2.46M 0.02%
10,874
+3,302
605
$2.46M 0.02%
20,940
+4,679
606
$2.45M 0.02%
26,180
+13,411
607
$2.45M 0.02%
+123,598
608
$2.44M 0.02%
59,056
+18,924
609
$2.44M 0.02%
11,633
-2,493
610
$2.44M 0.02%
26,437
-16,311
611
$2.44M 0.02%
51,835
+24,591
612
$2.43M 0.02%
73,758
+23,858
613
$2.43M 0.02%
89,708
+79,258
614
$2.43M 0.02%
223,323
+25,915
615
$2.43M 0.02%
34,039
+21,636
616
$2.42M 0.02%
8,903
-304
617
$2.42M 0.02%
63,865
-61,745
618
$2.42M 0.02%
802,411
+259,716
619
$2.41M 0.02%
42,462
+23,821
620
$2.41M 0.02%
43,430
-60,893
621
$2.41M 0.02%
183,924
+164,435
622
$2.4M 0.02%
14,853
+3,387
623
$2.4M 0.02%
116,860
-524,540
624
$2.39M 0.02%
67,489
-82,554
625
$2.39M 0.02%
55,894
+43,230
23 24
25
26 27