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
801
$1.8M 0.02%
7,463
-5,608
802
$1.8M 0.02%
24,248
-289,044
803
$1.8M 0.02%
16,125
-215
804
$1.79M 0.02%
22,776
-2,702
805
$1.79M 0.02%
15,805
-5,663
806
$1.79M 0.02%
8,793
-34
807
$1.76M 0.02%
11,151
+7,366
808
$1.76M 0.02%
17,609
-17,074
809
$1.75M 0.02%
9,604
+7,009
810
$1.75M 0.02%
98,665
-9,704
811
$1.75M 0.02%
102,503
+65,321
812
$1.75M 0.02%
70,794
+42,188
813
$1.74M 0.02%
22,812
-28,377
814
$1.74M 0.02%
20,944
-25,999
815
$1.74M 0.02%
6,516
-11,871
816
$1.73M 0.02%
65,921
+2,835
817
$1.72M 0.02%
36,935
+9,510
818
$1.72M 0.02%
9,992
+2,690
819
$1.72M 0.02%
62,858
+24,616
820
$1.72M 0.02%
15,357
-33,402
821
$1.71M 0.02%
27,334
-1,021
822
$1.71M 0.02%
45,347
+7,739
823
$1.71M 0.02%
13,281
-25,642
824
$1.7M 0.02%
37,533
-19,442
825
$1.7M 0.02%
44,281
+36,129
31 32
33
34 35