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
1626
$472K ﹤0.01%
2,260
-1,766
1627
$472K ﹤0.01%
21,858
-15,504
1628
$469K ﹤0.01%
+25,509
1629
$466K ﹤0.01%
7,936
-14,070
1630
$466K ﹤0.01%
+8,726
1631
$465K ﹤0.01%
20,404
-16,883
1632
$465K ﹤0.01%
14,965
-8,929
1633
$463K ﹤0.01%
5,804
-24,247
1634
$462K ﹤0.01%
31,351
-22,208
1635
$462K ﹤0.01%
14,377
-1,988
1636
$461K ﹤0.01%
18,072
+3,043
1637
$460K ﹤0.01%
7,613
+222
1638
$459K ﹤0.01%
10,043
+1,628
1639
$459K ﹤0.01%
2,477
-9,355
1640
$458K ﹤0.01%
8,656
-65,903
1641
$456K ﹤0.01%
10,805
-3,235
1642
$455K ﹤0.01%
3,805
-30,125
1643
$455K ﹤0.01%
18,017
+8,442
1644
$455K ﹤0.01%
+5,175
1645
$455K ﹤0.01%
77,170
-22,317
1646
$454K ﹤0.01%
20,962
+7,459
1647
$454K ﹤0.01%
8,200
-50,655
1648
$454K ﹤0.01%
9,834
-9,650
1649
$453K ﹤0.01%
28,852
-11,522
1650
$453K ﹤0.01%
7,054
-1,337
64 65
66
67 68