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
1876
$296K ﹤0.01%
2,814
-25,479
1877
$295K ﹤0.01%
9,051
+5,457
1878
$295K ﹤0.01%
9,000
+1,000
1879
$294K ﹤0.01%
1,980
-9,829
1880
$294K ﹤0.01%
7,266
-88,198
1881
$294K ﹤0.01%
5,734
-1,814
1882
$294K ﹤0.01%
+8,499
1883
$293K ﹤0.01%
1,323
-7,480
1884
$293K ﹤0.01%
23,100
+7,355
1885
$293K ﹤0.01%
13,751
-20,210
1886
$292K ﹤0.01%
16,203
-94,999
1887
$291K ﹤0.01%
4,017
-29,040
1888
$290K ﹤0.01%
4,018
-47,001
1889
$289K ﹤0.01%
6,580
-48,824
1890
$289K ﹤0.01%
13,463
+2,624
1891
$289K ﹤0.01%
8,980
-23,822
1892
$289K ﹤0.01%
21,352
-9,635
1893
$289K ﹤0.01%
38,014
-8,655
1894
$288K ﹤0.01%
87,423
+65,811
1895
$288K ﹤0.01%
9,470
-37,003
1896
$287K ﹤0.01%
865
-347
1897
$285K ﹤0.01%
15,057
+1,649
1898
$283K ﹤0.01%
6,594
+572
1899
$281K ﹤0.01%
10,196
-9,097
1900
$280K ﹤0.01%
9,993
-5,420
74 75
76
77 78