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
1701
$407K ﹤0.01%
5,947
-1,125
1702
$407K ﹤0.01%
+2,811
1703
$407K ﹤0.01%
111,090
-12,014
1704
$406K ﹤0.01%
48,257
+31,562
1705
$406K ﹤0.01%
17,614
-95,268
1706
$405K ﹤0.01%
80,088
-49,664
1707
$405K ﹤0.01%
+2,728
1708
$405K ﹤0.01%
+12,410
1709
$405K ﹤0.01%
+10,369
1710
$405K ﹤0.01%
+84,331
1711
$404K ﹤0.01%
6,739
-6,193
1712
$400K ﹤0.01%
7,228
-13,821
1713
$400K ﹤0.01%
1,700
+700
1714
$399K ﹤0.01%
+3,955
1715
$399K ﹤0.01%
+93,544
1716
$398K ﹤0.01%
+15,244
1717
$398K ﹤0.01%
3,077
+1,968
1718
$395K ﹤0.01%
69,415
-11,006
1719
$395K ﹤0.01%
5,067
-677
1720
$395K ﹤0.01%
+1,922
1721
$394K ﹤0.01%
5,717
-428,349
1722
$393K ﹤0.01%
28,105
-17,634
1723
$393K ﹤0.01%
+4,985
1724
$392K ﹤0.01%
1,133
-1,123
1725
$391K ﹤0.01%
+10,667
67 68
69
70 71