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
2076
$200K ﹤0.01%
4,149
+1,726
2077
$200K ﹤0.01%
1,872
-960,624
2078
$200K ﹤0.01%
33,038
-22,569
2079
$200K ﹤0.01%
21,605
-24,097
2080
$198K ﹤0.01%
+2,371
2081
$198K ﹤0.01%
5,317
-10,138
2082
$198K ﹤0.01%
4,055
-1,133
2083
$198K ﹤0.01%
7,964
+1,863
2084
$198K ﹤0.01%
15,688
+3,389
2085
$196K ﹤0.01%
5,854
-59,822
2086
$195K ﹤0.01%
4,643
-4,876
2087
$195K ﹤0.01%
26,778
+19,872
2088
$194K ﹤0.01%
69,554
-73,863
2089
$194K ﹤0.01%
9,341
-2,014
2090
$193K ﹤0.01%
4,857
-41,844
2091
$193K ﹤0.01%
6,492
-1,581
2092
$192K ﹤0.01%
+10,395
2093
$191K ﹤0.01%
1,438
-122
2094
$191K ﹤0.01%
37,108
-21,297
2095
$191K ﹤0.01%
5,183
-27,695
2096
$191K ﹤0.01%
6,238
-27,270
2097
$190K ﹤0.01%
89,822
+64,372
2098
$190K ﹤0.01%
3,177
-3,288
2099
$190K ﹤0.01%
13,308
-22,896
2100
$189K ﹤0.01%
4,301
-48,141
82 83
84
85 86