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
1126
$1.1M 0.01%
9,379
+1,086
1127
$1.1M 0.01%
5,724
-10
1128
$1.1M 0.01%
11,279
+1,268
1129
$1.09M 0.01%
69,361
+26,773
1130
$1.09M 0.01%
20,106
+10,228
1131
$1.09M 0.01%
16,154
+6,610
1132
$1.08M 0.01%
48,701
+36,929
1133
$1.08M 0.01%
5,431
-4,294
1134
$1.08M 0.01%
26,577
+18,298
1135
$1.08M 0.01%
26,883
-2,384
1136
$1.08M 0.01%
59,968
-38,971
1137
$1.08M 0.01%
2,601
-199
1138
$1.07M 0.01%
15,584
-2,391
1139
$1.07M 0.01%
11,229
+4,164
1140
$1.07M 0.01%
24,733
-41,836
1141
$1.07M 0.01%
120,568
+55,179
1142
$1.06M 0.01%
12,717
-851
1143
$1.06M 0.01%
+11,840
1144
$1.06M 0.01%
4,408
-20,754
1145
$1.06M 0.01%
8,387
-2,538
1146
$1.06M 0.01%
13,812
-33,724
1147
$1.06M 0.01%
15,941
-28,495
1148
$1.06M 0.01%
7,272
+3,979
1149
$1.06M 0.01%
17,882
+6,096
1150
$1.06M 0.01%
46,406
+33,158
44 45
46
47 48