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
1226
$933K 0.01%
8,245
+4,418
1227
$930K 0.01%
11,450
+3,026
1228
$929K 0.01%
11,480
-15,228
1229
$928K 0.01%
1,648
-16,767
1230
$928K 0.01%
28,308
+20,130
1231
$923K 0.01%
18,760
1232
$919K 0.01%
12,037
-15,422
1233
$917K 0.01%
4,654
-23,834
1234
$917K 0.01%
126,845
-59,279
1235
$915K 0.01%
2,093
-443
1236
$913K 0.01%
4,700
+3,267
1237
$913K 0.01%
94,563
+4,828
1238
$912K 0.01%
53,026
-69,297
1239
$910K 0.01%
7,330
+1,016
1240
$910K 0.01%
49,556
-6,403
1241
$908K 0.01%
53,488
+40,859
1242
$906K 0.01%
38,665
+6,012
1243
$900K 0.01%
65,344
-37,913
1244
$897K 0.01%
20,856
-10,968
1245
$895K 0.01%
40,318
-170,386
1246
$893K 0.01%
4,913
-4,801
1247
$892K 0.01%
28,395
+4,732
1248
$891K 0.01%
59,833
+6,710
1249
$891K 0.01%
10,956
+5,503
1250
$890K 0.01%
21,196
-13,986
48 49
50
51 52