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
1401
$698K 0.01%
14,054
-21,638
1402
$698K 0.01%
3,705
+2,447
1403
$694K 0.01%
11,893
-7,471
1404
$693K 0.01%
45,857
+29,749
1405
$693K 0.01%
20,066
-2,517
1406
$692K 0.01%
41,493
-131,441
1407
$690K 0.01%
27,346
+157
1408
$689K 0.01%
9,772
+7,920
1409
$688K 0.01%
43,971
-30,628
1410
$687K 0.01%
8,600
+4,628
1411
$687K 0.01%
28,068
-659
1412
$685K 0.01%
2,744
-64,819
1413
$683K 0.01%
19,889
-18,362
1414
$683K 0.01%
14,161
+8,935
1415
$682K 0.01%
33,944
+6,609
1416
$681K 0.01%
31,874
-22,815
1417
$679K 0.01%
5,948
+1,881
1418
$679K 0.01%
+27,170
1419
$678K 0.01%
12,206
-5,054
1420
$678K 0.01%
20,426
-12,581
1421
$677K 0.01%
+14,418
1422
$676K 0.01%
22,765
-31,177
1423
$676K 0.01%
8,985
+2,370
1424
$676K 0.01%
129,960
-60,562
1425
$669K 0.01%
139,918
-28,696
55 56
57
58 59