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
1501
$583K 0.01%
19,199
+12,460
1502
$583K 0.01%
6,697
-47,422
1503
$582K 0.01%
2,463
-21,736
1504
$581K 0.01%
25,230
+5,279
1505
$581K 0.01%
12,040
+3,850
1506
$581K 0.01%
7,226
-53,335
1507
$580K 0.01%
40,143
-16,964
1508
$580K 0.01%
+20,724
1509
$578K 0.01%
7,090
-4,791
1510
$577K 0.01%
5,859
-2,905
1511
$577K 0.01%
6,709
-125
1512
$576K 0.01%
3,447
-8,271
1513
$575K 0.01%
4,022
-3,362
1514
$575K 0.01%
21,062
-48,198
1515
$575K 0.01%
16,527
-78,238
1516
$571K 0.01%
4,341
-5,677
1517
$571K 0.01%
5,333
-8,833
1518
$569K 0.01%
11,188
+3,332
1519
$569K 0.01%
24,234
-12,572
1520
$569K 0.01%
40,411
+14,697
1521
$569K 0.01%
13,474
-31,430
1522
$569K 0.01%
2,275
+34
1523
$569K 0.01%
48,309
-345,673
1524
$567K 0.01%
43,895
-35,344
1525
$566K 0.01%
33,630
-2,213
59 60
61
62 63