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
1601
$496K ﹤0.01%
12,280
1602
$495K ﹤0.01%
22,844
-299
1603
$493K ﹤0.01%
+11,735
1604
$492K ﹤0.01%
5,235
+200
1605
$491K ﹤0.01%
35,025
-44,498
1606
$491K ﹤0.01%
7,082
-2,298
1607
$489K ﹤0.01%
6,074
+1,150
1608
$489K ﹤0.01%
15,026
-37,250
1609
$486K ﹤0.01%
+18,486
1610
$485K ﹤0.01%
26,281
-2,637
1611
$485K ﹤0.01%
5,940
-10,645
1612
$483K ﹤0.01%
22,214
+15,202
1613
$483K ﹤0.01%
7,426
+4,673
1614
$482K ﹤0.01%
11,954
-1,920
1615
$482K ﹤0.01%
15,872
-230,624
1616
$481K ﹤0.01%
15,831
+10,585
1617
$480K ﹤0.01%
5,653
-35,408
1618
$479K ﹤0.01%
36,347
+25,843
1619
$477K ﹤0.01%
32,569
-5,512
1620
$475K ﹤0.01%
13,960
+3,873
1621
$475K ﹤0.01%
4,118
-242
1622
$474K ﹤0.01%
30,876
+2,446
1623
$473K ﹤0.01%
26,165
-999
1624
$473K ﹤0.01%
11,994
-1,143
1625
$472K ﹤0.01%
6,334
-49,740
63 64
65
66 67