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
2751
$28K ﹤0.01%
+351
2752
$27K ﹤0.01%
1,570
+141
2753
$27K ﹤0.01%
+28,822
2754
$26K ﹤0.01%
6,040
+4,186
2755
$26K ﹤0.01%
17,532
+4,343
2756
$26K ﹤0.01%
+30,314
2757
$26K ﹤0.01%
10
-2
2758
$26K ﹤0.01%
2,859
+753
2759
$26K ﹤0.01%
+15,290
2760
$25K ﹤0.01%
685
2761
$24K ﹤0.01%
14,994
-975
2762
$24K ﹤0.01%
3
2763
$24K ﹤0.01%
+898
2764
$24K ﹤0.01%
+788
2765
$24K ﹤0.01%
+20,429
2766
$24K ﹤0.01%
43,420
+27,423
2767
$23K ﹤0.01%
37,449
+6,192
2768
$22K ﹤0.01%
84,440
+58,764
2769
$22K ﹤0.01%
+2,097
2770
$22K ﹤0.01%
918
+142
2771
$22K ﹤0.01%
+11,973
2772
$21K ﹤0.01%
29,175
-11,490
2773
$21K ﹤0.01%
7,524
+5,751
2774
$21K ﹤0.01%
+15,120
2775
$21K ﹤0.01%
1,361
+6
109 110
111
112 113