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
826
$1.7M 0.02%
21,901
-39,595
827
$1.7M 0.02%
12,796
+1,755
828
$1.69M 0.02%
+21,668
829
$1.69M 0.02%
+6,958
830
$1.69M 0.02%
66,784
+47,633
831
$1.69M 0.02%
69,405
+3,185
832
$1.68M 0.02%
3,263
-239
833
$1.68M 0.02%
24,553
+10,609
834
$1.68M 0.02%
14,385
+6,507
835
$1.68M 0.02%
65,812
+2,779
836
$1.68M 0.02%
35,759
+1,866
837
$1.67M 0.01%
7,996
-5,110
838
$1.67M 0.01%
74,054
-97,877
839
$1.67M 0.01%
54,206
+44,870
840
$1.67M 0.01%
10,079
-5,508
841
$1.66M 0.01%
10,962
-16,687
842
$1.66M 0.01%
67,674
+60,539
843
$1.66M 0.01%
57,775
+4,026
844
$1.66M 0.01%
14,850
-1,118
845
$1.66M 0.01%
13,791
-34,889
846
$1.66M 0.01%
+105,972
847
$1.65M 0.01%
10,328
-1,274
848
$1.65M 0.01%
19,765
-8,213
849
$1.65M 0.01%
31,608
+22,842
850
$1.65M 0.01%
52,911
+4,584
32 33
34
35 36