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
3151
– –
-12,626
3152
– –
-35,341
3153
– –
-7,501
3154
– –
-17,421
3155
– –
-11,816
3156
– –
-2,683
3157
– –
-15,546
3158
– –
-131,756
3159
– –
-54,758
3160
– –
-1,761
3161
– –
-2,090
3162
– –
-16,406
3163
– –
-5,229
3164
– –
-106,719
3165
– –
-4,755
3166
– –
-2,884
3167
– –
-17,481
3168
– –
-368,221
3169
– –
-32,969
3170
– –
-3,563
3171
– –
-8,758
3172
– –
-23,245
3173
– –
-21,461
123 124 125 126
127