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
1651
$453K ﹤0.01%
104,803
-3,301
1652
$450K ﹤0.01%
11,078
-5,330
1653
$447K ﹤0.01%
8,527
-4,609
1654
$447K ﹤0.01%
34,284
+6,488
1655
$447K ﹤0.01%
303
-1,239
1656
$445K ﹤0.01%
4,722
-1,275
1657
$444K ﹤0.01%
+19,512
1658
$443K ﹤0.01%
6,337
-24,643
1659
$443K ﹤0.01%
11,600
1660
$443K ﹤0.01%
9,661
-9,235
1661
$441K ﹤0.01%
245,262
+162,138
1662
$440K ﹤0.01%
2,558
-210
1663
$440K ﹤0.01%
7,676
-45,012
1664
$440K ﹤0.01%
37,222
-10,359
1665
$439K ﹤0.01%
4,677
-1,302
1666
$439K ﹤0.01%
7,700
-22,146
1667
$439K ﹤0.01%
34,834
-31,840
1668
$437K ﹤0.01%
15,053
-180,678
1669
$434K ﹤0.01%
4,016
-1,032
1670
$434K ﹤0.01%
2,077
1671
$434K ﹤0.01%
12,976
-91,137
1672
$433K ﹤0.01%
11,541
-5,597
1673
$433K ﹤0.01%
4,807
-19,227
1674
$433K ﹤0.01%
13,432
-6,303
1675
$431K ﹤0.01%
27,152
-18,505
65 66
67
68 69