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
1201
$977K 0.01%
18,479
-12,481
1202
$974K 0.01%
16,182
-24,703
1203
$974K 0.01%
15,565
-8,926
1204
$973K 0.01%
4,822
-52,738
1205
$972K 0.01%
486,048
-330,690
1206
$971K 0.01%
199,448
+105,719
1207
$970K 0.01%
29,944
-135,549
1208
$970K 0.01%
20,615
+12,068
1209
$968K 0.01%
3,258
-32
1210
$959K 0.01%
7,611
-8,759
1211
$958K 0.01%
10,753
-7,221
1212
$957K 0.01%
58,419
-107,613
1213
$955K 0.01%
+56,123
1214
$952K 0.01%
27,957
+7,161
1215
$951K 0.01%
13,159
-55,918
1216
$949K 0.01%
5,304
-2,942
1217
$948K 0.01%
32,926
-25,126
1218
$948K 0.01%
8,137
-575
1219
$946K 0.01%
5,637
+4,323
1220
$944K 0.01%
10,435
+8,313
1221
$943K 0.01%
22,293
+12,364
1222
$942K 0.01%
6,314
-12,651
1223
$941K 0.01%
15,229
-43,038
1224
$940K 0.01%
36,070
+8,321
1225
$939K 0.01%
20,683
+4,821
47 48
49
50 51