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
1676
$430K ﹤0.01%
18,183
-3,016
1677
$429K ﹤0.01%
6,409
-47,652
1678
$429K ﹤0.01%
11,591
-1,341
1679
$428K ﹤0.01%
17,498
-86,482
1680
$428K ﹤0.01%
13,416
-113,463
1681
$427K ﹤0.01%
5,060
-889
1682
$426K ﹤0.01%
12,055
-40,040
1683
$426K ﹤0.01%
9,592
-22,604
1684
$426K ﹤0.01%
24,499
+18,975
1685
$424K ﹤0.01%
53,751
+23,840
1686
$424K ﹤0.01%
3,824
-5,362
1687
$423K ﹤0.01%
6,665
-21,528
1688
$421K ﹤0.01%
4,996
-28,636
1689
$421K ﹤0.01%
9,178
-19,253
1690
$421K ﹤0.01%
13,183
-8,425
1691
$420K ﹤0.01%
9,148
-47,715
1692
$420K ﹤0.01%
2,444
-24,503
1693
$420K ﹤0.01%
15,610
+5,850
1694
$419K ﹤0.01%
685
+337
1695
$414K ﹤0.01%
8,812
-69,242
1696
$413K ﹤0.01%
37,853
-53,869
1697
$411K ﹤0.01%
34,292
+5,887
1698
$411K ﹤0.01%
2,056
-13,768
1699
$409K ﹤0.01%
11,401
-24,546
1700
$409K ﹤0.01%
+5,056
66 67
68
69 70