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
701
$2.12M 0.02%
48,001
-39,414
702
$2.12M 0.02%
29,537
+24,968
703
$2.12M 0.02%
32,946
+3,557
704
$2.11M 0.02%
8,815
-3,771
705
$2.11M 0.02%
20,023
-11,663
706
$2.11M 0.02%
72,489
-24,810
707
$2.11M 0.02%
293,093
-25,163
708
$2.1M 0.02%
108,137
+84,476
709
$2.1M 0.02%
38,407
-10,944
710
$2.09M 0.02%
17,004
-3,096
711
$2.09M 0.02%
67,841
-38,180
712
$2.09M 0.02%
58,641
+42,459
713
$2.08M 0.02%
71,485
+50,874
714
$2.08M 0.02%
396,438
-142,414
715
$2.08M 0.02%
36,020
+16,554
716
$2.08M 0.02%
59,481
-14,894
717
$2.08M 0.02%
2,804
-4,441
718
$2.07M 0.02%
204,332
-134,303
719
$2.05M 0.02%
19,537
-9,916
720
$2.04M 0.02%
227,039
+182,831
721
$2.04M 0.02%
30,801
-39,079
722
$2.03M 0.02%
8,411
-14,240
723
$2.03M 0.02%
76,714
+45,275
724
$2.02M 0.02%
72,607
+31,438
725
$2.01M 0.02%
40,520
-25,690
27 28
29
30 31