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
1301
$815K 0.01%
33,424
-13,555
1302
$813K 0.01%
+13,414
1303
$812K 0.01%
3,389
-13,072
1304
$810K 0.01%
4,304
-19,978
1305
$809K 0.01%
17,154
+5,930
1306
$809K 0.01%
10,509
-6,938
1307
$808K 0.01%
+18,292
1308
$808K 0.01%
20,740
-46,346
1309
$808K 0.01%
85,461
-90,176
1310
$803K 0.01%
7,451
-3,315
1311
$802K 0.01%
18,900
-8,049
1312
$800K 0.01%
19,585
+4,315
1313
$800K 0.01%
2,009
-3,903
1314
$799K 0.01%
5,130
-4,162
1315
$798K 0.01%
6,077
+3,546
1316
$797K 0.01%
14,790
+7,674
1317
$797K 0.01%
176,805
+23,235
1318
$795K 0.01%
19,494
-1,261
1319
$794K 0.01%
38,787
-9,270
1320
$794K 0.01%
30,106
-13,118
1321
$794K 0.01%
4,529
-1,358
1322
$793K 0.01%
47,448
-142,456
1323
$788K 0.01%
15,358
-432,605
1324
$788K 0.01%
48,446
+29,948
1325
$787K 0.01%
30,763
+2,050
51 52
53
54 55