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
1326
$786K 0.01%
59,346
-289,266
1327
$784K 0.01%
16,380
+8,723
1328
$783K 0.01%
3,400
-17,750
1329
$782K 0.01%
30,658
-91,421
1330
$780K 0.01%
32,959
-5,591
1331
$780K 0.01%
18,341
+9,373
1332
$778K 0.01%
2,397
-443
1333
$777K 0.01%
29,031
-41,789
1334
$776K 0.01%
4,226
+1,944
1335
$774K 0.01%
26,316
-70,793
1336
$774K 0.01%
20,825
+18,051
1337
$773K 0.01%
12,392
-8,414
1338
$772K 0.01%
1,736
-6,392
1339
$771K 0.01%
5,638
-14,849
1340
$769K 0.01%
37,316
-15,449
1341
$769K 0.01%
6,984
+2,561
1342
$768K 0.01%
52,602
-23,004
1343
$768K 0.01%
13,152
-29,994
1344
$766K 0.01%
10,566
-3,394
1345
$763K 0.01%
43,876
+28,263
1346
$762K 0.01%
19,342
-10,283
1347
$762K 0.01%
20,261
+11,472
1348
$761K 0.01%
26,635
+13,779
1349
$760K 0.01%
9,280
+2,917
1350
$758K 0.01%
18,955
+7,202
52 53
54
55 56