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
1851
$316K ﹤0.01%
49,472
+31,375
1852
$315K ﹤0.01%
5,380
-12,847
1853
$314K ﹤0.01%
4,934
-25,223
1854
$313K ﹤0.01%
+5,636
1855
$313K ﹤0.01%
5,918
-14,794
1856
$311K ﹤0.01%
21,763
+3,317
1857
$310K ﹤0.01%
+4,852
1858
$310K ﹤0.01%
10,968
-10,616
1859
$310K ﹤0.01%
4,743
1860
$310K ﹤0.01%
14,432
-12,395
1861
$309K ﹤0.01%
4,835
+1,434
1862
$309K ﹤0.01%
+3,951
1863
$309K ﹤0.01%
11,232
-6,220
1864
$308K ﹤0.01%
3,206
-8,153
1865
$307K ﹤0.01%
11,339
-7,417
1866
$307K ﹤0.01%
27,590
-3,965
1867
$306K ﹤0.01%
30,134
+15,939
1868
$306K ﹤0.01%
8,083
-630,171
1869
$305K ﹤0.01%
21,874
-11,809
1870
$304K ﹤0.01%
5,767
-6,832
1871
$303K ﹤0.01%
7,612
1872
$301K ﹤0.01%
7,674
-75,550
1873
$298K ﹤0.01%
7,044
-3,532
1874
$297K ﹤0.01%
1,491
-202
1875
$297K ﹤0.01%
14,411
-7,388
73 74
75
76 77