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
1251
$887K 0.01%
58,160
-17,510
1252
$886K 0.01%
39,875
-17,634
1253
$884K 0.01%
7,110
-256,178
1254
$881K 0.01%
21,321
-30,430
1255
$880K 0.01%
17,504
+7,496
1256
$875K 0.01%
7,429
-31,133
1257
$871K 0.01%
10,462
-13,566
1258
$870K 0.01%
7,891
-1,176
1259
$868K 0.01%
33,171
-101,848
1260
$868K 0.01%
33,751
+30,975
1261
$866K 0.01%
14,295
-11,492
1262
$865K 0.01%
+4,181
1263
$865K 0.01%
12,329
+10,743
1264
$864K 0.01%
40,170
-8,395
1265
$864K 0.01%
13,483
+8,670
1266
$862K 0.01%
58,440
+11,304
1267
$860K 0.01%
16,020
-6,945
1268
$860K 0.01%
13,569
+2,047
1269
$859K 0.01%
14,485
-11,321
1270
$858K 0.01%
11,221
-64
1271
$858K 0.01%
10,797
+21
1272
$857K 0.01%
2,416
+834
1273
$853K 0.01%
8,389
-36,757
1274
$852K 0.01%
12,839
-39,794
1275
$852K 0.01%
17,425
+4,316
49 50
51
52 53