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
1001
$1.34M 0.01%
30,151
-9,951
1002
$1.33M 0.01%
15,324
-391,490
1003
$1.33M 0.01%
32,210
-1,033
1004
$1.33M 0.01%
+30,379
1005
$1.33M 0.01%
47,761
+20,936
1006
$1.32M 0.01%
+37,903
1007
$1.32M 0.01%
+8,343
1008
$1.31M 0.01%
14,265
+1,616
1009
$1.31M 0.01%
11,764
-14,093
1010
$1.31M 0.01%
15,017
+2,582
1011
$1.3M 0.01%
10,919
-53,890
1012
$1.3M 0.01%
35,237
-198,760
1013
$1.3M 0.01%
15,696
+2,507
1014
$1.3M 0.01%
4,189
-1,411
1015
$1.3M 0.01%
22,559
-1,090
1016
$1.3M 0.01%
+31,603
1017
$1.29M 0.01%
12,536
+3,028
1018
$1.29M 0.01%
22,810
-10,477
1019
$1.29M 0.01%
74,669
-24,100
1020
$1.28M 0.01%
49,175
-337,323
1021
$1.28M 0.01%
3,980
-36,259
1022
$1.28M 0.01%
25,068
-13,881
1023
$1.28M 0.01%
+32,491
1024
$1.28M 0.01%
31,126
-23,155
1025
$1.28M 0.01%
+59,972
39 40
41
42 43