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
1951
$253K ﹤0.01%
+7,676
1952
$251K ﹤0.01%
1,371
-429
1953
$250K ﹤0.01%
17,897
-8,805
1954
$250K ﹤0.01%
6,550
-9,881
1955
$250K ﹤0.01%
22,602
+7,899
1956
$249K ﹤0.01%
4,382
-3,780
1957
$248K ﹤0.01%
8,113
-140,499
1958
$248K ﹤0.01%
+4,530
1959
$248K ﹤0.01%
8,824
-6,529
1960
$248K ﹤0.01%
9,917
-6,667
1961
$247K ﹤0.01%
22,862
-36,004
1962
$246K ﹤0.01%
14,164
-204,498
1963
$246K ﹤0.01%
5,269
-70,841
1964
$245K ﹤0.01%
6,761
-147,552
1965
$244K ﹤0.01%
5,987
-21,828
1966
$244K ﹤0.01%
+6,630
1967
$244K ﹤0.01%
+17,548
1968
$244K ﹤0.01%
27,399
-403
1969
$244K ﹤0.01%
+3,201
1970
$243K ﹤0.01%
10,359
-34,105
1971
$243K ﹤0.01%
20,493
+8,268
1972
$242K ﹤0.01%
13,551
-8,386
1973
$242K ﹤0.01%
33,067
+10,172
1974
$242K ﹤0.01%
2,038
-98
1975
$241K ﹤0.01%
26,831
-231,505
77 78
79
80 81