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
1776
$364K ﹤0.01%
1,515
-1,079
1777
$364K ﹤0.01%
+12,745
1778
$362K ﹤0.01%
30,971
-14,450
1779
$361K ﹤0.01%
10,859
-26,839
1780
$360K ﹤0.01%
10,000
-2,000
1781
$360K ﹤0.01%
+6,357
1782
$359K ﹤0.01%
7,218
-57,261
1783
$359K ﹤0.01%
19,659
-1,263,414
1784
$359K ﹤0.01%
3,763
-38,257
1785
$358K ﹤0.01%
5,417
+2,049
1786
$358K ﹤0.01%
+42,776
1787
$356K ﹤0.01%
36,272
-28,137
1788
$354K ﹤0.01%
40,143
-25,277
1789
$354K ﹤0.01%
+15,696
1790
$352K ﹤0.01%
+38,103
1791
$352K ﹤0.01%
17,287
-15,698
1792
$352K ﹤0.01%
14,273
-6,477
1793
$352K ﹤0.01%
10,558
-1
1794
$351K ﹤0.01%
+15,998
1795
$350K ﹤0.01%
25,239
+1,363
1796
$349K ﹤0.01%
+5,966
1797
$349K ﹤0.01%
+56,316
1798
$349K ﹤0.01%
4,480
+909
1799
$347K ﹤0.01%
9,127
-2,815
1800
$345K ﹤0.01%
1,838
-7,024
70 71
72
73 74