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
851
$1.65M 0.01%
12,348
-809
852
$1.64M 0.01%
58,779
+31,087
853
$1.64M 0.01%
137,484
+110,008
854
$1.64M 0.01%
26,378
+20,434
855
$1.64M 0.01%
72,517
-151,236
856
$1.64M 0.01%
107,647
-7,080
857
$1.64M 0.01%
179,618
+55,994
858
$1.63M 0.01%
6,881
+3,344
859
$1.63M 0.01%
74,313
+63,394
860
$1.63M 0.01%
35,446
-8,751
861
$1.63M 0.01%
17,515
+11,509
862
$1.63M 0.01%
5,546
+304
863
$1.63M 0.01%
62,688
+13,536
864
$1.63M 0.01%
15,767
-9,446
865
$1.62M 0.01%
19,842
+15,140
866
$1.62M 0.01%
28,997
-13,133
867
$1.62M 0.01%
10,099
-4,921
868
$1.61M 0.01%
+43,336
869
$1.61M 0.01%
353,669
+49,299
870
$1.6M 0.01%
26,157
+855
871
$1.6M 0.01%
7,193
+2,248
872
$1.6M 0.01%
6,562
+1,395
873
$1.6M 0.01%
42,142
+14,355
874
$1.59M 0.01%
52,424
-43,465
875
$1.59M 0.01%
21,833
-10,017
33 34
35
36 37