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
1551
$538K ﹤0.01%
24,960
-24,178
1552
$538K ﹤0.01%
13,570
+5,424
1553
$538K ﹤0.01%
9,709
-8,334
1554
$535K ﹤0.01%
15,575
-67,327
1555
$533K ﹤0.01%
17,313
-75,842
1556
$533K ﹤0.01%
14,721
-16,397
1557
$533K ﹤0.01%
27,173
+17,465
1558
$530K ﹤0.01%
29,438
-4,383
1559
$529K ﹤0.01%
5,943
-215
1560
$529K ﹤0.01%
10,298
-34,426
1561
$529K ﹤0.01%
1,862
-55,996
1562
$529K ﹤0.01%
10,865
-7,166
1563
$529K ﹤0.01%
7,109
-10,537
1564
$527K ﹤0.01%
37,617
+6,070
1565
$526K ﹤0.01%
6,398
-28,104
1566
$526K ﹤0.01%
24,460
+16,806
1567
$525K ﹤0.01%
+2,170
1568
$524K ﹤0.01%
18,014
-28,249
1569
$524K ﹤0.01%
+117,403
1570
$524K ﹤0.01%
25,298
+13,732
1571
$523K ﹤0.01%
16,489
+13,133
1572
$522K ﹤0.01%
22,190
+900
1573
$521K ﹤0.01%
251,846
-105,758
1574
$521K ﹤0.01%
7,400
-18,371
1575
$517K ﹤0.01%
2,936
-798
61 62
63
64 65