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
901
$1.54M 0.01%
+70,124
902
$1.54M 0.01%
19,467
-9,096
903
$1.54M 0.01%
13,863
-24,051
904
$1.53M 0.01%
25,589
-8,383
905
$1.53M 0.01%
3,693
-22,713
906
$1.53M 0.01%
19,963
-20,546
907
$1.53M 0.01%
81,878
+7,618
908
$1.52M 0.01%
48,455
-23,654
909
$1.52M 0.01%
43,719
-15,897
910
$1.52M 0.01%
5,341
-15,323
911
$1.52M 0.01%
75,280
-241,220
912
$1.52M 0.01%
59,930
-41,830
913
$1.52M 0.01%
16,364
-1,418
914
$1.52M 0.01%
76,736
+30,177
915
$1.52M 0.01%
31,135
+5,365
916
$1.51M 0.01%
22,734
-11,580
917
$1.51M 0.01%
+137,853
918
$1.51M 0.01%
11,542
+1,881
919
$1.51M 0.01%
12,760
+3,456
920
$1.51M 0.01%
35,948
-15,519
921
$1.51M 0.01%
30,893
+12,844
922
$1.51M 0.01%
3,788
+445
923
$1.5M 0.01%
26,805
+19,590
924
$1.5M 0.01%
14,973
+9,644
925
$1.5M 0.01%
15,862
-5,068
35 36
37
38 39