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
776
$1.87M 0.02%
31,769
+5,532
777
$1.86M 0.02%
13,455
-8,593
778
$1.86M 0.02%
57,502
-23,672
779
$1.86M 0.02%
4,517
-925
780
$1.85M 0.02%
42,361
-19,240
781
$1.85M 0.02%
31,429
+5,663
782
$1.85M 0.02%
25,102
+9,926
783
$1.85M 0.02%
46,444
-26,111
784
$1.85M 0.02%
11,109
+7,188
785
$1.85M 0.02%
71,473
-35,823
786
$1.85M 0.02%
9,444
-13,905
787
$1.84M 0.02%
37,368
-22,340
788
$1.84M 0.02%
13,197
+5,390
789
$1.84M 0.02%
10,900
-4,172
790
$1.84M 0.02%
147,289
-675,002
791
$1.84M 0.02%
49,781
-29,092
792
$1.84M 0.02%
31,735
+17,725
793
$1.83M 0.02%
20,357
+5,932
794
$1.83M 0.02%
10,500
-1,640
795
$1.83M 0.02%
49,644
-14,157
796
$1.82M 0.02%
94,532
+73,723
797
$1.82M 0.02%
16,378
-25,215
798
$1.82M 0.02%
182,878
+157,460
799
$1.81M 0.02%
25,800
-36,102
800
$1.8M 0.02%
7,943
+2,789
30 31
32
33 34