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
1751
$377K ﹤0.01%
+11,030
1752
$376K ﹤0.01%
14,011
-97,080
1753
$376K ﹤0.01%
18,502
-13,574
1754
$376K ﹤0.01%
3,050
-10,390
1755
$376K ﹤0.01%
20,806
-129,320
1756
$376K ﹤0.01%
13,803
-33,430
1757
$375K ﹤0.01%
13,095
-17,125
1758
$375K ﹤0.01%
+15,751
1759
$373K ﹤0.01%
11,399
-7,439
1760
$372K ﹤0.01%
8,928
-23,748
1761
$372K ﹤0.01%
24,564
+15,082
1762
$372K ﹤0.01%
11,546
-25,458
1763
$371K ﹤0.01%
26,475
+16,184
1764
$371K ﹤0.01%
22,368
-13,422
1765
$370K ﹤0.01%
9,151
-20,404
1766
$370K ﹤0.01%
6,114
-12,296
1767
$369K ﹤0.01%
2,864
-8,203
1768
$369K ﹤0.01%
19,596
-13,498
1769
$368K ﹤0.01%
96,680
-53,010
1770
$367K ﹤0.01%
15,873
-21,566
1771
$366K ﹤0.01%
3,733
+1,665
1772
$366K ﹤0.01%
15,344
1773
$365K ﹤0.01%
12,196
-8,394
1774
$365K ﹤0.01%
7,700
+6,528
1775
$364K ﹤0.01%
8,157
+290
69 70
71
72 73