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
1526
$564K 0.01%
1,658
-11,704
1527
$563K 0.01%
3,607
-6,149
1528
$563K 0.01%
16,584
+936
1529
$562K 0.01%
21,926
-20,122
1530
$561K 0.01%
12,531
-9,797
1531
$561K 0.01%
44,315
-6,252
1532
$561K 0.01%
21,433
-4,010
1533
$560K 0.01%
17,770
-3,301
1534
$560K 0.01%
+20,697
1535
$559K 0.01%
+13,574
1536
$559K 0.01%
8,239
-2,642
1537
$558K 0.01%
+129,532
1538
$558K 0.01%
67,514
-24,422
1539
$557K 0.01%
6,192
-1,007
1540
$555K 0.01%
13,773
-33,037
1541
$553K ﹤0.01%
2,490
-4,521
1542
$551K ﹤0.01%
4,071
-6,607
1543
$549K ﹤0.01%
14,812
-10,298
1544
$549K ﹤0.01%
2,903
-257
1545
$548K ﹤0.01%
24,281
+17,757
1546
$548K ﹤0.01%
5,661
-19,164
1547
$547K ﹤0.01%
11,289
-19,680
1548
$546K ﹤0.01%
2,847
-1,952
1549
$545K ﹤0.01%
21,291
-31,988
1550
$543K ﹤0.01%
4,927
+344
60 61
62
63 64