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
1351
$757K 0.01%
20,786
-49,450
1352
$755K 0.01%
4,208
-6,833
1353
$750K 0.01%
105,279
+40,312
1354
$748K 0.01%
34,350
-31,220
1355
$746K 0.01%
62,842
-57,541
1356
$746K 0.01%
4,629
-8,735
1357
$744K 0.01%
22,161
+1,974
1358
$744K 0.01%
9,373
-111,284
1359
$742K 0.01%
12,961
-13,601
1360
$741K 0.01%
+24,700
1361
$740K 0.01%
10,127
-188,583
1362
$740K 0.01%
7,675
-22,020
1363
$738K 0.01%
1,700
+466
1364
$738K 0.01%
7,884
+2,267
1365
$737K 0.01%
2,075
-3,513
1366
$731K 0.01%
22,030
+2,013
1367
$729K 0.01%
16,857
-131,275
1368
$729K 0.01%
46,487
-50,910
1369
$729K 0.01%
33,749
+18,420
1370
$727K 0.01%
9,397
+6,757
1371
$727K 0.01%
15,301
-47,546
1372
$725K 0.01%
11,799
-3,247
1373
$725K 0.01%
31,420
+5,620
1374
$722K 0.01%
25,424
1375
$721K 0.01%
+37,914
53 54
55
56 57