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
1451
$644K 0.01%
19,895
+12,100
1452
$643K 0.01%
13,454
+9,977
1453
$643K 0.01%
37,497
+11,339
1454
$641K 0.01%
2,454
-1,632
1455
$641K 0.01%
3,192
-1,560
1456
$641K 0.01%
9,135
-4,500
1457
$640K 0.01%
26,312
+17,627
1458
$639K 0.01%
10,222
-57,625
1459
$639K 0.01%
+15,595
1460
$633K 0.01%
88,991
+57,703
1461
$633K 0.01%
16,447
+12,083
1462
$632K 0.01%
+9,437
1463
$631K 0.01%
1,939
-10,704
1464
$630K 0.01%
22,954
-59,204
1465
$630K 0.01%
+28,963
1466
$627K 0.01%
6,611
+1,592
1467
$627K 0.01%
40,490
-27,990
1468
$626K 0.01%
+2,389
1469
$626K 0.01%
+37,264
1470
$625K 0.01%
15,155
-11,976
1471
$624K 0.01%
37,884
-1,068
1472
$621K 0.01%
3,135
-1,626
1473
$618K 0.01%
19,938
+9,591
1474
$618K 0.01%
2,059
-250
1475
$614K 0.01%
2,063
-3,075
57 58
59
60 61