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
1476
$614K 0.01%
23,845
-6,799
1477
$613K 0.01%
36,290
+31,028
1478
$612K 0.01%
9,748
+5,446
1479
$611K 0.01%
1,444
-9,982
1480
$610K 0.01%
42,811
-10,632
1481
$609K 0.01%
4,022
-1,292
1482
$609K 0.01%
22,698
+12,722
1483
$608K 0.01%
10,129
-34,569
1484
$607K 0.01%
+3,945
1485
$607K 0.01%
5,870
-5,569
1486
$604K 0.01%
21,007
-4,453
1487
$603K 0.01%
4,375
-1,184
1488
$601K 0.01%
34,193
-19,541
1489
$601K 0.01%
17,000
-88
1490
$600K 0.01%
7,363
-16,421
1491
$599K 0.01%
41,875
-46,286
1492
$597K 0.01%
16,587
-1,294,657
1493
$595K 0.01%
19,516
1494
$594K 0.01%
35,126
+683
1495
$594K 0.01%
17,982
+852
1496
$592K 0.01%
25,872
-4,634
1497
$589K 0.01%
8,621
-42,006
1498
$589K 0.01%
+14,656
1499
$588K 0.01%
55,113
-23,045
1500
$585K 0.01%
+253,432
58 59
60
61 62