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
651
$2.3M 0.02%
17,544
-889,219
652
$2.3M 0.02%
+65,604
653
$2.29M 0.02%
577,877
+137,628
654
$2.29M 0.02%
10,681
-1,352
655
$2.29M 0.02%
204,633
+86,023
656
$2.29M 0.02%
89,017
+29,235
657
$2.28M 0.02%
1,932,884
+160,723
658
$2.28M 0.02%
87,479
+47,152
659
$2.27M 0.02%
78,033
-32,521
660
$2.27M 0.02%
32,721
-31,677
661
$2.27M 0.02%
17,250
+9,347
662
$2.26M 0.02%
+9,981
663
$2.26M 0.02%
13,396
-5,562
664
$2.26M 0.02%
3,466
-1,191
665
$2.26M 0.02%
21,858
+8,315
666
$2.25M 0.02%
18,021
+1,642
667
$2.25M 0.02%
19,159
-14,382
668
$2.25M 0.02%
18,297
+13,131
669
$2.24M 0.02%
7,628
-5,832
670
$2.24M 0.02%
98,371
+51,099
671
$2.24M 0.02%
82,574
-114,653
672
$2.24M 0.02%
14,794
+4,016
673
$2.24M 0.02%
102,756
+57,262
674
$2.23M 0.02%
118,513
+43,149
675
$2.23M 0.02%
+245,721
25 26
27
28 29