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
1726
$391K ﹤0.01%
10,766
-34,716
1727
$390K ﹤0.01%
+28,513
1728
$390K ﹤0.01%
7,517
+1,634
1729
$390K ﹤0.01%
7,046
-14,402
1730
$389K ﹤0.01%
11,267
-102,639
1731
$388K ﹤0.01%
8,001
-21,214
1732
$387K ﹤0.01%
11,224
-6,240
1733
$387K ﹤0.01%
9,764
-6,800
1734
$386K ﹤0.01%
1,004
-1,148
1735
$385K ﹤0.01%
42,121
+1,098
1736
$384K ﹤0.01%
6,223
-54,544
1737
$383K ﹤0.01%
4,878
+1,950
1738
$383K ﹤0.01%
1,750
-44
1739
$383K ﹤0.01%
7,977
-21,047
1740
$383K ﹤0.01%
2,792
-7,571
1741
$383K ﹤0.01%
28,913
-20,344
1742
$382K ﹤0.01%
+1,728
1743
$381K ﹤0.01%
9,560
-4,846
1744
$381K ﹤0.01%
11,459
+8,707
1745
$381K ﹤0.01%
6,260
-18,367
1746
$380K ﹤0.01%
13,627
-6,940
1747
$379K ﹤0.01%
71,480
+11,925
1748
$378K ﹤0.01%
23,255
-9,272
1749
$377K ﹤0.01%
7,128
-69,809
1750
$377K ﹤0.01%
+4,006
68 69
70
71 72