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
1376
$720K 0.01%
7,495
-3,624
1377
$718K 0.01%
+4,457
1378
$717K 0.01%
25,343
-3,150
1379
$715K 0.01%
15,576
-94,613
1380
$715K 0.01%
8,741
-9,548
1381
$715K 0.01%
9,201
+5,530
1382
$714K 0.01%
42,439
-1,891
1383
$713K 0.01%
6,034
-7,022
1384
$712K 0.01%
10,076
-35,171
1385
$711K 0.01%
129,437
-42,190
1386
$711K 0.01%
+203,137
1387
$710K 0.01%
14,305
-23,590
1388
$709K 0.01%
11,211
-5,857
1389
$707K 0.01%
16,349
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1390
$706K 0.01%
8,020
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1391
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43,399
-130,826
1392
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1393
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13,830
-36,108
1394
$704K 0.01%
94,117
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1395
$702K 0.01%
19,814
+11,731
1396
$701K 0.01%
110,983
+12,258
1397
$699K 0.01%
50,164
+42,538
1398
$699K 0.01%
5,577
+96
1399
$699K 0.01%
14,244
+1,741
1400
$698K 0.01%
8,887
-338
54 55
56
57 58