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
976
$1.38M 0.01%
17,866
+242
977
$1.38M 0.01%
26,576
-12,539
978
$1.37M 0.01%
144,786
-78,601
979
$1.37M 0.01%
22,479
-16,001
980
$1.37M 0.01%
14,533
-5,612
981
$1.37M 0.01%
3,961
-6,175
982
$1.37M 0.01%
21,092
-65,477
983
$1.37M 0.01%
61,673
+33,077
984
$1.37M 0.01%
+8,663
985
$1.36M 0.01%
35,445
-19,596
986
$1.36M 0.01%
11,468
-8,210
987
$1.36M 0.01%
17,004
-48,247
988
$1.36M 0.01%
4,841
+2,700
989
$1.35M 0.01%
45,223
-2,552
990
$1.35M 0.01%
16,107
+12,650
991
$1.35M 0.01%
7,763
+584
992
$1.35M 0.01%
18,602
+16,793
993
$1.35M 0.01%
21,952
-32,948
994
$1.35M 0.01%
11,033
-2,874
995
$1.34M 0.01%
+69,433
996
$1.34M 0.01%
26,661
-2,196
997
$1.34M 0.01%
187,033
-459,274
998
$1.34M 0.01%
+18,815
999
$1.34M 0.01%
37,049
+1,858
1000
$1.34M 0.01%
13,651
+7,098
38 39
40
41 42