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
151
$11.6M 0.1%
146,588
+63,148
152
$11.6M 0.1%
76,188
+15,310
153
$11.6M 0.1%
62,882
+48,752
154
$11.5M 0.1%
96,998
+55,402
155
$11.5M 0.1%
113,072
-9,170
156
$11.4M 0.1%
303,920
-582,360
157
$11.4M 0.1%
255,092
-137,370
158
$11.4M 0.1%
195,770
-5,700
159
$11.2M 0.1%
123,265
+65,538
160
$11.2M 0.1%
67,349
+49,585
161
$11M 0.1%
+155,289
162
$11M 0.1%
92,100
-9,200
163
$11M 0.1%
41,777
-91,581
164
$10.9M 0.1%
72,872
+70,644
165
$10.9M 0.1%
218,424
-126,673
166
$10.8M 0.1%
47,624
+16,670
167
$10.7M 0.1%
68,846
+25,070
168
$10.7M 0.1%
98,937
+9,828
169
$10.4M 0.09%
376,082
-27,518
170
$10.3M 0.09%
134,000
-78,087
171
$10.3M 0.09%
413,658
-48,669
172
$10.2M 0.09%
62,537
-258,875
173
$10.2M 0.09%
217,759
-42,916
174
$10.1M 0.09%
45,144
-5,442
175
$9.98M 0.09%
38,364
+10,078
5 6
7
8 9