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
751
$1.94M 0.02%
17,753
+11,709
752
$1.94M 0.02%
12,283
-19,647
753
$1.93M 0.02%
59,996
+53,046
754
$1.93M 0.02%
101,445
-400
755
$1.92M 0.02%
27,021
+24,153
756
$1.92M 0.02%
3,437
+1,780
757
$1.92M 0.02%
7,708
+4,487
758
$1.92M 0.02%
15,361
-3,827
759
$1.92M 0.02%
36,940
+14,126
760
$1.92M 0.02%
8,255
-479
761
$1.92M 0.02%
29,987
+15,459
762
$1.92M 0.02%
+91,087
763
$1.91M 0.02%
13,545
+8,398
764
$1.91M 0.02%
50,754
-532,764
765
$1.91M 0.02%
6,768
+5,065
766
$1.91M 0.02%
60,065
+45,948
767
$1.91M 0.02%
43,088
-104,376
768
$1.91M 0.02%
8,247
-11,065
769
$1.9M 0.02%
33,615
-5,906
770
$1.9M 0.02%
88,189
-75,071
771
$1.9M 0.02%
96,675
-256,931
772
$1.89M 0.02%
16,627
+5,840
773
$1.89M 0.02%
34,578
+9,045
774
$1.88M 0.02%
18,682
+10,397
775
$1.88M 0.02%
31,013
-41,619
29 30
31
32 33