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
951
$1.43M 0.01%
37,650
-25,276
952
$1.43M 0.01%
5,740
-4,790
953
$1.43M 0.01%
65,160
+48,703
954
$1.42M 0.01%
6,940
-12,119
955
$1.42M 0.01%
25,078
-51,436
956
$1.42M 0.01%
12,462
-29,526
957
$1.42M 0.01%
10,370
-891
958
$1.41M 0.01%
8,636
-4,279
959
$1.41M 0.01%
49,329
-44,267
960
$1.41M 0.01%
32,738
+18,437
961
$1.41M 0.01%
197,652
+168,823
962
$1.4M 0.01%
86,072
+64,832
963
$1.4M 0.01%
72,538
+55,378
964
$1.4M 0.01%
36,185
+22,365
965
$1.4M 0.01%
57,831
+49,346
966
$1.4M 0.01%
14,893
-12,301
967
$1.4M 0.01%
211,074
+125,658
968
$1.39M 0.01%
34,941
+31,906
969
$1.39M 0.01%
55,801
+14,100
970
$1.39M 0.01%
9,768
-11,721
971
$1.39M 0.01%
14,302
-2,162
972
$1.39M 0.01%
107,233
-20,782
973
$1.38M 0.01%
12,831
+1,311
974
$1.38M 0.01%
22,769
+7,593
975
$1.38M 0.01%
15,226
+7,722
37 38
39
40 41