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
1901
$280K ﹤0.01%
49,996
+23,617
1902
$279K ﹤0.01%
4,447
-18,703
1903
$279K ﹤0.01%
19,226
-11,354
1904
$279K ﹤0.01%
34,510
+13,463
1905
$279K ﹤0.01%
8,075
-89,428
1906
$278K ﹤0.01%
7,239
-4,074
1907
$277K ﹤0.01%
20,545
-11,481
1908
$276K ﹤0.01%
10,000
1909
$276K ﹤0.01%
15,616
-9,272
1910
$276K ﹤0.01%
21,194
-23,381
1911
$276K ﹤0.01%
16,592
-3,414
1912
$275K ﹤0.01%
4,731
-83,245
1913
$274K ﹤0.01%
6,190
+1,902
1914
$274K ﹤0.01%
11,061
-15,072
1915
$273K ﹤0.01%
998
-24,366
1916
$272K ﹤0.01%
27,271
+11,058
1917
$272K ﹤0.01%
2,737
-630
1918
$271K ﹤0.01%
8,820
-180
1919
$271K ﹤0.01%
11,109
-100,661
1920
$270K ﹤0.01%
4,458
-274
1921
$268K ﹤0.01%
34,728
+16,616
1922
$268K ﹤0.01%
7,118
-7,253
1923
$268K ﹤0.01%
7,349
-13,723
1924
$267K ﹤0.01%
5,896
-7,316
1925
$267K ﹤0.01%
+11,701
75 76
77
78 79