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
926
$1.5M 0.01%
22,538
+9,267
927
$1.5M 0.01%
22,335
-10,539
928
$1.5M 0.01%
5,274
-10,794
929
$1.5M 0.01%
86,582
-44,067
930
$1.49M 0.01%
129,373
+72,705
931
$1.49M 0.01%
13,686
+7,815
932
$1.49M 0.01%
48,953
-89,127
933
$1.49M 0.01%
4,159
-23,421
934
$1.48M 0.01%
18,943
-5,263
935
$1.48M 0.01%
52,518
+23,770
936
$1.48M 0.01%
30,872
-6,712
937
$1.48M 0.01%
17,864
+15,096
938
$1.47M 0.01%
59,468
+4,134
939
$1.47M 0.01%
65,649
+27,026
940
$1.47M 0.01%
10,351
+5,826
941
$1.47M 0.01%
38,259
-442,737
942
$1.46M 0.01%
10,729
-10,736
943
$1.46M 0.01%
55,246
+34,607
944
$1.45M 0.01%
54,509
-7,246
945
$1.45M 0.01%
31,627
-40,378
946
$1.45M 0.01%
71,802
+62,640
947
$1.44M 0.01%
5,862
-4,699
948
$1.44M 0.01%
24,348
-19,047
949
$1.44M 0.01%
155,352
+131,570
950
$1.43M 0.01%
73,135
-153,171
36 37
38
39 40