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
1926
$266K ﹤0.01%
+23,743
1927
$266K ﹤0.01%
5,578
-2,225
1928
$265K ﹤0.01%
28,560
-182,805
1929
$265K ﹤0.01%
27,624
-37,510
1930
$265K ﹤0.01%
+1,202
1931
$264K ﹤0.01%
7,229
-14,473
1932
$264K ﹤0.01%
20,656
-1,522
1933
$264K ﹤0.01%
1,573
-366
1934
$263K ﹤0.01%
10,540
-69,690
1935
$263K ﹤0.01%
45,440
-14,615
1936
$261K ﹤0.01%
2,876
-177,551
1937
$261K ﹤0.01%
12,609
-162,265
1938
$261K ﹤0.01%
27,087
+17,301
1939
$261K ﹤0.01%
12,734
-7,386
1940
$260K ﹤0.01%
+12,190
1941
$260K ﹤0.01%
20,514
-128,188
1942
$258K ﹤0.01%
+10,000
1943
$258K ﹤0.01%
11,772
+1,891
1944
$258K ﹤0.01%
+667
1945
$257K ﹤0.01%
4,994
-2,904
1946
$256K ﹤0.01%
20,656
-60,207
1947
$254K ﹤0.01%
10,627
-5,176
1948
$254K ﹤0.01%
4,504
-6,193
1949
$253K ﹤0.01%
2,332
-255
1950
$253K ﹤0.01%
5,028
-53,776
76 77
78
79 80