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
176
$9.94M 0.09%
200,310
-66,879
177
$9.92M 0.09%
801,197
+144,992
178
$9.89M 0.09%
38,115
+9,578
179
$9.85M 0.09%
66,643
-89,367
180
$9.58M 0.09%
257,360
+30,042
181
$9.49M 0.08%
165,463
+144,216
182
$9.46M 0.08%
51,618
+41,487
183
$9.16M 0.08%
123,197
+88,474
184
$9.08M 0.08%
150,297
-25,835
185
$8.99M 0.08%
29,812
-89,630
186
$8.99M 0.08%
119,829
-36,582
187
$8.93M 0.08%
83,980
+56,844
188
$8.91M 0.08%
58,345
-5,852
189
$8.9M 0.08%
67,671
+41,316
190
$8.83M 0.08%
481,888
+469,614
191
$8.77M 0.08%
115,543
-98,548
192
$8.63M 0.08%
332,994
-11,616
193
$8.62M 0.08%
577,266
+297,504
194
$8.58M 0.08%
65,857
+6,674
195
$8.54M 0.08%
+252,600
196
$8.54M 0.08%
77,444
+76,372
197
$8.53M 0.08%
272,254
-20,689
198
$8.53M 0.08%
113,523
+84,834
199
$8.45M 0.08%
76,535
+54,918
200
$8.42M 0.08%
105,944
+22,774
6 7
8
9 10