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
1801
$344K ﹤0.01%
3,662
-4,066
1802
$343K ﹤0.01%
+6,829
1803
$342K ﹤0.01%
10,150
1804
$342K ﹤0.01%
3,809
+192
1805
$342K ﹤0.01%
9,753
1806
$341K ﹤0.01%
4,093
-6,011
1807
$341K ﹤0.01%
5,130
-17,409
1808
$340K ﹤0.01%
3,140
-1,028
1809
$338K ﹤0.01%
11,191
-33,759
1810
$338K ﹤0.01%
21,501
+4,952
1811
$338K ﹤0.01%
4,952
+2,126
1812
$338K ﹤0.01%
6,123
-8,801
1813
$337K ﹤0.01%
18,531
+11,827
1814
$337K ﹤0.01%
8,227
+2,933
1815
$337K ﹤0.01%
+9,800
1816
$336K ﹤0.01%
6,933
-6,362
1817
$336K ﹤0.01%
12,465
+5,495
1818
$336K ﹤0.01%
9,712
-16,074
1819
$336K ﹤0.01%
27,099
-30
1820
$335K ﹤0.01%
8,150
+227
1821
$335K ﹤0.01%
3,737
-21,596
1822
$334K ﹤0.01%
+2,193
1823
$334K ﹤0.01%
21,109
-51,527
1824
$331K ﹤0.01%
2,264
-4,353
1825
$331K ﹤0.01%
15,461
-63,693
71 72
73
74 75