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
2101
$189K ﹤0.01%
+17,429
2102
$189K ﹤0.01%
2,593
+597
2103
$189K ﹤0.01%
+45,908
2104
$188K ﹤0.01%
+1,893
2105
$187K ﹤0.01%
+5,335
2106
$187K ﹤0.01%
141,329
+63,079
2107
$186K ﹤0.01%
+3,000
2108
$186K ﹤0.01%
959
-19,673
2109
$186K ﹤0.01%
3,033
-57,215
2110
$184K ﹤0.01%
7,493
-22,240
2111
$184K ﹤0.01%
478
-204
2112
$184K ﹤0.01%
20,859
-10,228
2113
$184K ﹤0.01%
12,300
-17,956
2114
$183K ﹤0.01%
3,532
-4,057
2115
$182K ﹤0.01%
56,802
-195,053
2116
$182K ﹤0.01%
+2,209
2117
$182K ﹤0.01%
8,234
-6,152
2118
$181K ﹤0.01%
4,877
-1,536
2119
$181K ﹤0.01%
2,343
-25,384
2120
$179K ﹤0.01%
+3,621
2121
$178K ﹤0.01%
2,537
-1,295
2122
$178K ﹤0.01%
8,213
+410
2123
$177K ﹤0.01%
6,942
+2,251
2124
$177K ﹤0.01%
+4,388
2125
$177K ﹤0.01%
2,232
-12,493
83 84
85
86 87