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
1026
$1.27M 0.01%
9,169
-285
1027
$1.27M 0.01%
117,034
-302,830
1028
$1.27M 0.01%
12,960
-54,092
1029
$1.27M 0.01%
36,783
-7,242
1030
$1.27M 0.01%
+14,434
1031
$1.26M 0.01%
33,082
+2,846
1032
$1.26M 0.01%
41,143
-11,746
1033
$1.26M 0.01%
60,027
-295,558
1034
$1.25M 0.01%
62,421
+31,891
1035
$1.25M 0.01%
11,454
+3,610
1036
$1.25M 0.01%
26,983
+15,143
1037
$1.25M 0.01%
60,920
+41,013
1038
$1.25M 0.01%
27,125
-12,004
1039
$1.24M 0.01%
5,703
-1,822
1040
$1.24M 0.01%
65,692
+4,406
1041
$1.24M 0.01%
18,952
-29,411
1042
$1.24M 0.01%
28,103
-3,522
1043
$1.24M 0.01%
+22,070
1044
$1.24M 0.01%
74,623
+60,553
1045
$1.24M 0.01%
7,318
+3,781
1046
$1.24M 0.01%
30,422
+25,232
1047
$1.24M 0.01%
52,031
-73,354
1048
$1.23M 0.01%
48,840
+44,574
1049
$1.23M 0.01%
20,264
+1,702
1050
$1.23M 0.01%
37,849
+31,650
40 41
42
43 44