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
1151
$1.05M 0.01%
5,379
-12,874
1152
$1.05M 0.01%
16,967
-308
1153
$1.05M 0.01%
27,695
+4,406
1154
$1.05M 0.01%
12,588
-2,626
1155
$1.05M 0.01%
13,991
-46,370
1156
$1.05M 0.01%
27,072
+3,363
1157
$1.04M 0.01%
233
-517
1158
$1.04M 0.01%
+136,861
1159
$1.04M 0.01%
14,082
+2,219
1160
$1.04M 0.01%
16,161
+6,447
1161
$1.04M 0.01%
2,139
-1,378
1162
$1.04M 0.01%
75,414
-280,112
1163
$1.04M 0.01%
31,450
-145,845
1164
$1.03M 0.01%
45,749
-41,756
1165
$1.03M 0.01%
9,028
-6,638
1166
$1.03M 0.01%
8,687
-2,428
1167
$1.03M 0.01%
+5,938
1168
$1.02M 0.01%
18,647
+4,249
1169
$1.02M 0.01%
9,103
-7,974
1170
$1.02M 0.01%
40,793
+9,094
1171
$1.02M 0.01%
78,476
-110,263
1172
$1.02M 0.01%
31,597
-3,733
1173
$1.02M 0.01%
6,437
-8,709
1174
$1.01M 0.01%
9,708
-2,828
1175
$1.01M 0.01%
21,918
+13,926
45 46
47
48 49