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
1826
$331K ﹤0.01%
7,767
-6,251
1827
$330K ﹤0.01%
28,380
-68,809
1828
$330K ﹤0.01%
9,596
-3,069
1829
$330K ﹤0.01%
10,499
-17,727
1830
$328K ﹤0.01%
15,420
-6,891
1831
$328K ﹤0.01%
4,020
-28,549
1832
$324K ﹤0.01%
63,746
+51,512
1833
$324K ﹤0.01%
9,474
-12,252
1834
$323K ﹤0.01%
+30,642
1835
$323K ﹤0.01%
2,009
-1,596
1836
$322K ﹤0.01%
5,617
-8,985
1837
$322K ﹤0.01%
16,062
-3,501
1838
$322K ﹤0.01%
47,476
-31,034
1839
$322K ﹤0.01%
6,323
+765
1840
$321K ﹤0.01%
4,622
-46,890
1841
$321K ﹤0.01%
10,859
-51,747
1842
$321K ﹤0.01%
12,796
+7,112
1843
$321K ﹤0.01%
7,304
-24,160
1844
$320K ﹤0.01%
5,536
-603
1845
$320K ﹤0.01%
3,381
-1,367
1846
$319K ﹤0.01%
2,717
-10,997
1847
$318K ﹤0.01%
11,490
-194
1848
$317K ﹤0.01%
11,257
-6,776
1849
$317K ﹤0.01%
+2,415
1850
$316K ﹤0.01%
5,355
-154,637
72 73
74
75 76