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
726
$2.01M 0.02%
39,402
+13,284
727
$2.01M 0.02%
23,292
+842
728
$2M 0.02%
30,638
-10,940
729
$2M 0.02%
89,123
-2,836
730
$1.99M 0.02%
29,296
-2,231
731
$1.99M 0.02%
46,835
+10,410
732
$1.99M 0.02%
58,898
-68,502
733
$1.99M 0.02%
6,616
-3,751
734
$1.98M 0.02%
39,134
+8,296
735
$1.98M 0.02%
41,659
+24,065
736
$1.98M 0.02%
87,139
-15,921
737
$1.97M 0.02%
37,405
+30,318
738
$1.97M 0.02%
66,270
+35,104
739
$1.97M 0.02%
14,277
+8,884
740
$1.97M 0.02%
24,730
-10,770
741
$1.97M 0.02%
76,508
+26,097
742
$1.96M 0.02%
9,042
-7,340
743
$1.96M 0.02%
32,749
-183,818
744
$1.96M 0.02%
193,535
-112,178
745
$1.95M 0.02%
49,594
-2,789
746
$1.95M 0.02%
13,858
+3,681
747
$1.95M 0.02%
89,721
-7,134
748
$1.95M 0.02%
160,372
-105,879
749
$1.95M 0.02%
26,934
-5,475
750
$1.95M 0.02%
82,863
+16,647
28 29
30
31 32