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
1426
$668K 0.01%
113,202
-41,969
1427
$668K 0.01%
15,060
-13,264
1428
$668K 0.01%
20,363
-83,187
1429
$668K 0.01%
6,346
-12,652
1430
$664K 0.01%
16,506
-14,870
1431
$662K 0.01%
17,708
-41,026
1432
$661K 0.01%
11,041
-7,360
1433
$661K 0.01%
14,668
-10,353
1434
$660K 0.01%
24,981
+6,284
1435
$660K 0.01%
143,698
+7,627
1436
$657K 0.01%
10,092
-1,122
1437
$656K 0.01%
366,441
-15,100
1438
$656K 0.01%
19,232
-27,290
1439
$655K 0.01%
12,569
-12,179
1440
$654K 0.01%
8,931
-244,347
1441
$654K 0.01%
19,627
-49,674
1442
$652K 0.01%
+4,329
1443
$651K 0.01%
5,922
+4,591
1444
$650K 0.01%
7,327
+3,320
1445
$649K 0.01%
20,520
-8,006
1446
$649K 0.01%
5,536
-44,423
1447
$646K 0.01%
20,410
-27,213
1448
$645K 0.01%
19,827
-843
1449
$644K 0.01%
15,266
+5,160
1450
$644K 0.01%
16,024
-16,307
56 57
58
59 60