SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.15M 0.06%
138,496
-273,889
277
$4.13M 0.06%
49,500
-1,500
278
$4.12M 0.06%
12,897
+4,032
279
$4.1M 0.06%
24,256
-111
280
$4.1M 0.06%
356,412
+280,464
281
$4.08M 0.06%
32,833
-1,078
282
$4.08M 0.05%
63,368
+46,739
283
$4.06M 0.05%
+324,253
284
$4.03M 0.05%
234,803
-60,908
285
$4.02M 0.05%
10,401
-26,283
286
$4.01M 0.05%
93,510
+68,941
287
$4.01M 0.05%
72,865
-72,180
288
$4M 0.05%
3,430
289
$3.99M 0.05%
31,307
-3,857
290
$3.99M 0.05%
359,123
-835,852
291
$3.99M 0.05%
184,096
+170,491
292
$3.98M 0.05%
82,681
+55,010
293
$3.98M 0.05%
30,808
-3,654
294
$3.97M 0.05%
244,732
-155,863
295
$3.97M 0.05%
23,899
-12,908
296
$3.93M 0.05%
277,982
+155,130
297
$3.91M 0.05%
30,100
+15,397
298
$3.9M 0.05%
292,415
+46,577
299
$3.89M 0.05%
34,990
-2,500
300
$3.89M 0.05%
12,948
+7,498
10 11
12
13 14