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
2626
$78K ﹤0.01%
+25,292
2627
$78K ﹤0.01%
+15,670
2628
$78K ﹤0.01%
+17,619
2629
$78K ﹤0.01%
+25,404
2630
$76K ﹤0.01%
+10,522
2631
$76K ﹤0.01%
13,722
+1,583
2632
$75K ﹤0.01%
+14,097
2633
$75K ﹤0.01%
6,302
+183
2634
$74K ﹤0.01%
802
+118
2635
$74K ﹤0.01%
1,560
-19
2636
$74K ﹤0.01%
+10,902
2637
$74K ﹤0.01%
87,245
+77,110
2638
$74K ﹤0.01%
+23,960
2639
$73K ﹤0.01%
29,111
+6,315
2640
$73K ﹤0.01%
+10,827
2641
$72K ﹤0.01%
33,461
-211,222
2642
$72K ﹤0.01%
13,636
+1,186
2643
$71K ﹤0.01%
24,049
2644
$71K ﹤0.01%
24,951
+8,918
2645
$71K ﹤0.01%
+38,029
2646
$70K ﹤0.01%
15,301
-68
2647
$70K ﹤0.01%
+10,351
2648
$70K ﹤0.01%
18,673
-1,199
2649
$70K ﹤0.01%
+25,534
2650
$70K ﹤0.01%
+26,600
104 105
106
107 108