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
1276
$852K 0.01%
2,554
-15,804
1277
$851K 0.01%
32,174
+15,617
1278
$851K 0.01%
18,579
-73,155
1279
$849K 0.01%
7,912
-31,140
1280
$848K 0.01%
102,235
-109,207
1281
$848K 0.01%
6,286
-36,004
1282
$848K 0.01%
8,527
-11,101
1283
$846K 0.01%
3,490
-11,198
1284
$846K 0.01%
75,738
-87,598
1285
$843K 0.01%
18,303
-21,375
1286
$843K 0.01%
6,338
-6,177
1287
$843K 0.01%
4,776
-8,631
1288
$842K 0.01%
37,147
-44,507
1289
$838K 0.01%
+84,301
1290
$834K 0.01%
19,039
-10,915
1291
$833K 0.01%
31,395
-103,470
1292
$833K 0.01%
23,751
+3,847
1293
$833K 0.01%
11,192
-20,052
1294
$830K 0.01%
5,241
-31
1295
$828K 0.01%
12,049
+2,408
1296
$827K 0.01%
17,010
-8,130
1297
$826K 0.01%
2,699
-10,877
1298
$826K 0.01%
8,188
-1,535
1299
$824K 0.01%
10,761
+6,186
1300
$818K 0.01%
21,743
-13,327
50 51
52
53 54