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
1576
$517K ﹤0.01%
13,451
-2,680
1577
$517K ﹤0.01%
11,657
-2,599
1578
$515K ﹤0.01%
+14,641
1579
$513K ﹤0.01%
+8,953
1580
$513K ﹤0.01%
6,022
-5,671
1581
$512K ﹤0.01%
26,323
-6,158
1582
$512K ﹤0.01%
19,000
+5,669
1583
$511K ﹤0.01%
5,818
-11,400
1584
$510K ﹤0.01%
14,664
-98,760
1585
$509K ﹤0.01%
39,052
-336,532
1586
$507K ﹤0.01%
3,275
-20,731
1587
$506K ﹤0.01%
18,719
-3,498
1588
$506K ﹤0.01%
+145,320
1589
$505K ﹤0.01%
17,607
-65,641
1590
$503K ﹤0.01%
25,112
-28,247
1591
$503K ﹤0.01%
215,703
+115
1592
$502K ﹤0.01%
29,742
+23,025
1593
$502K ﹤0.01%
17,707
-46,188
1594
$501K ﹤0.01%
8,947
-10,509
1595
$500K ﹤0.01%
11,653
-3,106
1596
$500K ﹤0.01%
9,423
-8,381
1597
$499K ﹤0.01%
13,487
-8,333
1598
$499K ﹤0.01%
5,656
-5,415
1599
$497K ﹤0.01%
2,151
-7,047
1600
$496K ﹤0.01%
4,425
+199
62 63
64
65 66