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
676
$2.23M 0.02%
+35,000
677
$2.23M 0.02%
7,017
+1,280
678
$2.22M 0.02%
8,313
-20,951
679
$2.21M 0.02%
21,978
-1,352
680
$2.21M 0.02%
26,287
+22,609
681
$2.2M 0.02%
62,865
-5,376
682
$2.2M 0.02%
26,270
-7,608
683
$2.2M 0.02%
42,770
+28,880
684
$2.2M 0.02%
62,248
+44,674
685
$2.19M 0.02%
37,736
-23,980
686
$2.18M 0.02%
62,759
+51,635
687
$2.18M 0.02%
45,216
+2,305
688
$2.18M 0.02%
22,681
-55,190
689
$2.18M 0.02%
34,685
+13,710
690
$2.17M 0.02%
54,396
-34,888
691
$2.17M 0.02%
133,655
+38,491
692
$2.16M 0.02%
19,218
+16,102
693
$2.15M 0.02%
42,254
+4,623
694
$2.15M 0.02%
49,356
+8,102
695
$2.15M 0.02%
156,210
+115,352
696
$2.14M 0.02%
51,653
+23,678
697
$2.13M 0.02%
92,015
-38,367
698
$2.13M 0.02%
9,629
+1,988
699
$2.13M 0.02%
27,955
-34,887
700
$2.12M 0.02%
53,879
+50,727
26 27
28
29 30