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
2051
$210K ﹤0.01%
4,673
-3,554
2052
$210K ﹤0.01%
895
+443
2053
$210K ﹤0.01%
5,889
-8,709
2054
$209K ﹤0.01%
1,360
-814
2055
$209K ﹤0.01%
+3,496
2056
$209K ﹤0.01%
2,126
-47,964
2057
$208K ﹤0.01%
+64,380
2058
$208K ﹤0.01%
5,352
-7,646
2059
$208K ﹤0.01%
8,352
-8,465
2060
$207K ﹤0.01%
21,607
-22,449
2061
$206K ﹤0.01%
687
-865
2062
$206K ﹤0.01%
+4,931
2063
$206K ﹤0.01%
+6,246
2064
$205K ﹤0.01%
4,316
+881
2065
$204K ﹤0.01%
2,336
+501
2066
$203K ﹤0.01%
+2,173
2067
$203K ﹤0.01%
792
-6,733
2068
$203K ﹤0.01%
5,236
+1,314
2069
$202K ﹤0.01%
+3,003
2070
$202K ﹤0.01%
+7,647
2071
$202K ﹤0.01%
3,797
-201
2072
$201K ﹤0.01%
3,779
-4,933
2073
$201K ﹤0.01%
+3,010
2074
$201K ﹤0.01%
15,913
-7,346
2075
$201K ﹤0.01%
23,207
-15,065
81 82
83
84 85