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
1076
$1.19M 0.01%
104,944
+10,919
1077
$1.18M 0.01%
15,952
-15,347
1078
$1.18M 0.01%
25,564
-18,681
1079
$1.18M 0.01%
20,979
-5,088
1080
$1.18M 0.01%
13,346
-61,699
1081
$1.18M 0.01%
20,732
-7,367
1082
$1.18M 0.01%
22,528
-8,879
1083
$1.17M 0.01%
11,816
-71,387
1084
$1.17M 0.01%
11,170
+5,403
1085
$1.17M 0.01%
45,534
+10,034
1086
$1.17M 0.01%
43,087
+33,834
1087
$1.17M 0.01%
16,171
-4,822
1088
$1.16M 0.01%
191,537
-14,337
1089
$1.16M 0.01%
18,194
-18,033
1090
$1.16M 0.01%
8,393
-4,242
1091
$1.16M 0.01%
11,863
-3,731
1092
$1.16M 0.01%
8,825
-4,229
1093
$1.16M 0.01%
29,927
-59,923
1094
$1.16M 0.01%
9,106
+210
1095
$1.15M 0.01%
11,188
-3,354
1096
$1.15M 0.01%
19,842
-44,340
1097
$1.15M 0.01%
16,017
-16,980
1098
$1.15M 0.01%
+31,651
1099
$1.15M 0.01%
19,368
+5,676
1100
$1.15M 0.01%
11,763
+4,354
42 43
44
45 46