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
1176
$1.01M 0.01%
6,399
-1,649
1177
$1.01M 0.01%
17,351
+4,007
1178
$1.01M 0.01%
12,321
+7,283
1179
$1.01M 0.01%
10,076
-16,253
1180
$1M 0.01%
26,539
-58,972
1181
$1M 0.01%
13,685
-202,274
1182
$1M 0.01%
20,395
+13,938
1183
$1M 0.01%
4,395
-18
1184
$1M 0.01%
15,143
+7,820
1185
$1M 0.01%
22,687
-39,673
1186
$994K 0.01%
8,446
+5,558
1187
$994K 0.01%
7,467
-7,541
1188
$991K 0.01%
6,528
-9,406
1189
$988K 0.01%
12,332
-11,101
1190
$986K 0.01%
233,794
-602,881
1191
$985K 0.01%
39,237
+3,365
1192
$984K 0.01%
29,532
-23,040
1193
$983K 0.01%
33,492
-23,461
1194
$982K 0.01%
30,502
-2,626
1195
$981K 0.01%
15,140
+4,169
1196
$981K 0.01%
38,939
-31,611
1197
$981K 0.01%
85,182
-6,477
1198
$981K 0.01%
25,333
+13,301
1199
$980K 0.01%
7,161
-3,583
1200
$979K 0.01%
12,438
+3,873
46 47
48
49 50