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
876
$1.59M 0.01%
126,044
-63,079
877
$1.58M 0.01%
6,381
+3,126
878
$1.58M 0.01%
5,240
+4,236
879
$1.58M 0.01%
13,793
+6,820
880
$1.57M 0.01%
+81,494
881
$1.57M 0.01%
7,570
+2,908
882
$1.57M 0.01%
97,481
-77,370
883
$1.57M 0.01%
11,330
-2,986
884
$1.57M 0.01%
+47,041
885
$1.56M 0.01%
27,629
+9,511
886
$1.56M 0.01%
44,906
+26,699
887
$1.56M 0.01%
81,790
+20,065
888
$1.56M 0.01%
63,358
+30,181
889
$1.56M 0.01%
+52,213
890
$1.56M 0.01%
20,784
+9,166
891
$1.56M 0.01%
43,813
+31,202
892
$1.55M 0.01%
124,856
+89,547
893
$1.55M 0.01%
91,479
+23,199
894
$1.55M 0.01%
3,286
-10,252
895
$1.55M 0.01%
32,577
+19,975
896
$1.55M 0.01%
33,386
+24,658
897
$1.55M 0.01%
20,250
+14,850
898
$1.55M 0.01%
53,637
+11,104
899
$1.54M 0.01%
103,361
+79,450
900
$1.54M 0.01%
32,523
+18,342
34 35
36
37 38