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
2776
$20K ﹤0.01%
1,976
+298
2777
$20K ﹤0.01%
+15,504
2778
$20K ﹤0.01%
1,992
+62
2779
$19K ﹤0.01%
3,189
+830
2780
$18K ﹤0.01%
2,524
+1,199
2781
$18K ﹤0.01%
737
-1,643
2782
$18K ﹤0.01%
1,416
-232
2783
$18K ﹤0.01%
3,012
-912
2784
$18K ﹤0.01%
1,395
+118
2785
$18K ﹤0.01%
2,573
+242
2786
$18K ﹤0.01%
+40,899
2787
$17K ﹤0.01%
11,159
-19,059
2788
$17K ﹤0.01%
+2,672
2789
$17K ﹤0.01%
+1,071
2790
$17K ﹤0.01%
12,700
-696
2791
$17K ﹤0.01%
+40,587
2792
$16K ﹤0.01%
15,864
-13,477
2793
$16K ﹤0.01%
+14,562
2794
$15K ﹤0.01%
856
+62
2795
$14K ﹤0.01%
1,579
-6,169
2796
$14K ﹤0.01%
11,262
-3,246
2797
$14K ﹤0.01%
+1,834
2798
$14K ﹤0.01%
1,147
+231
2799
$13K ﹤0.01%
11,862
-1,538
2800
$13K ﹤0.01%
1,376
-32
110 111
112
113 114