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
$7.43B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$134M
3
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

1
+$143M
2
+$140M
3
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
Trip.com Group
TCOM
+$81.9M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.13%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$88K ﹤0.01%
+11,171
2602
$87K ﹤0.01%
15,506
-483
2603
$87K ﹤0.01%
+15,040
2604
$87K ﹤0.01%
10,173
-15,557
2605
$87K ﹤0.01%
+21,133
2606
$87K ﹤0.01%
+28,134
2607
$86K ﹤0.01%
+11,033
2608
$86K ﹤0.01%
55,834
+18,766
2609
$86K ﹤0.01%
22
+16
2610
$85K ﹤0.01%
13,358
+4,246
2611
$85K ﹤0.01%
+414
2612
$84K ﹤0.01%
20,395
+4,609
2613
$84K ﹤0.01%
13,429
+2,994
2614
$83K ﹤0.01%
+25,927
2615
$83K ﹤0.01%
5,688
-6,105
2616
$82K ﹤0.01%
1,532
+505
2617
$82K ﹤0.01%
+66,302
2618
$81K ﹤0.01%
+11,328
2619
$80K ﹤0.01%
16,172
+4,400
2620
$80K ﹤0.01%
+15,806
2621
$79K ﹤0.01%
+20,468
2622
$79K ﹤0.01%
8,006
+7,023
2623
$79K ﹤0.01%
+18,304
2624
$79K ﹤0.01%
5,230
+3,062
2625
$78K ﹤0.01%
+28,173
103 104
105
106 107