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
1051
$1.22M 0.01%
24,698
+3,905
1052
$1.22M 0.01%
+52,670
1053
$1.22M 0.01%
106,367
+44,952
1054
$1.22M 0.01%
10,235
-177
1055
$1.21M 0.01%
+19,056
1056
$1.21M 0.01%
55,045
+16,332
1057
$1.21M 0.01%
7,900
-3,222
1058
$1.21M 0.01%
60,309
-1,240,749
1059
$1.21M 0.01%
41,171
+23,619
1060
$1.2M 0.01%
5,980
-9,966
1061
$1.2M 0.01%
8,884
-12,294
1062
$1.2M 0.01%
5,417
-28,938
1063
$1.2M 0.01%
32,347
-1,267
1064
$1.2M 0.01%
31,874
+21,835
1065
$1.2M 0.01%
23,001
+11,681
1066
$1.19M 0.01%
4,931
-1,034
1067
$1.19M 0.01%
20,662
-194
1068
$1.19M 0.01%
4,795
-28,824
1069
$1.19M 0.01%
61,467
+19,453
1070
$1.19M 0.01%
81,435
+64,870
1071
$1.19M 0.01%
16,418
-14,432
1072
$1.19M 0.01%
20,770
+14,753
1073
$1.19M 0.01%
58,965
-49,527
1074
$1.19M 0.01%
44,043
-38,942
1075
$1.19M 0.01%
18,039
+3,836
41 42
43
44 45