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
1101
$1.15M 0.01%
2,430
-14,932
1102
$1.15M 0.01%
6,393
-2,107
1103
$1.15M 0.01%
+48,543
1104
$1.15M 0.01%
9,653
-1,969
1105
$1.14M 0.01%
3,111
-22,853
1106
$1.14M 0.01%
27,965
+6,135
1107
$1.14M 0.01%
31,433
+6,950
1108
$1.13M 0.01%
51,716
-28,495
1109
$1.13M 0.01%
16,721
+3,937
1110
$1.13M 0.01%
26,170
+1,582
1111
$1.13M 0.01%
13,106
-2,559
1112
$1.13M 0.01%
11,111
-34,022
1113
$1.12M 0.01%
25,048
+18,439
1114
$1.12M 0.01%
11,129
+3,858
1115
$1.12M 0.01%
85,160
+47,146
1116
$1.12M 0.01%
31,693
-40,000
1117
$1.11M 0.01%
78,791
+32,945
1118
$1.11M 0.01%
1,323
+857
1119
$1.11M 0.01%
7,817
+2,382
1120
$1.11M 0.01%
6,373
-8,625
1121
$1.11M 0.01%
15,959
-5,750
1122
$1.11M 0.01%
7,699
+2,168
1123
$1.11M 0.01%
32,553
-18,832
1124
$1.1M 0.01%
8,348
-14,242
1125
$1.1M 0.01%
78,605
+16,838
43 44
45
46 47