SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
2451
– –
-329
2452
– –
-5,584
2453
– –
-10,669
2454
– –
-3
2455
– –
-24,757
2456
– –
-432,018
2457
– –
-5,096
2458
– –
-50,650
2459
– –
-470
2460
– –
-9,594
2461
– –
-7,913
2462
– –
-1,991
2463
– –
-856
2464
– –
-10,631
2465
– –
-3,777
2466
– –
-7,352
2467
– –
-59,972
2468
– –
-61
2469
– –
-1,466
2470
– –
-7,707
2471
– –
-6,000
2472
– –
-21,422
2473
– –
-10,624
2474
– –
-1,237
2475
– –
-35,436
97 98
99
100 101