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
626
$2.38M 0.02%
33,908
-16,620
627
$2.37M 0.02%
94,616
+21,605
628
$2.37M 0.02%
29,577
+10,397
629
$2.37M 0.02%
20,247
-137
630
$2.37M 0.02%
27,422
+1,673
631
$2.36M 0.02%
10,403
-522
632
$2.36M 0.02%
681,819
-496,629
633
$2.35M 0.02%
6,060
+2,287
634
$2.35M 0.02%
26,430
+8,666
635
$2.35M 0.02%
15,571
+5,468
636
$2.35M 0.02%
17,175
+7,689
637
$2.35M 0.02%
83,465
+46,288
638
$2.35M 0.02%
74,559
+47,258
639
$2.35M 0.02%
9,367
+1,370
640
$2.35M 0.02%
41,802
+208
641
$2.35M 0.02%
96,276
+74,846
642
$2.34M 0.02%
14,788
+2,811
643
$2.34M 0.02%
81,998
+56,832
644
$2.34M 0.02%
39,657
+27,478
645
$2.33M 0.02%
13,670
-17,989
646
$2.32M 0.02%
34,924
+21,584
647
$2.32M 0.02%
68,836
-18,361
648
$2.31M 0.02%
+103,868
649
$2.31M 0.02%
99,385
+30,247
650
$2.31M 0.02%
17,536
+15,394
24 25
26
27 28