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
301
$3.87M 0.05%
15,992
-29,184
302
$3.83M 0.05%
1,273,160
+946,285
303
$3.83M 0.05%
181,324
+132,900
304
$3.78M 0.05%
+54,056
305
$3.77M 0.05%
82,505
+60,220
306
$3.76M 0.05%
20,173
+1,007
307
$3.76M 0.05%
24,475
-28,430
308
$3.75M 0.05%
13,485
-13,700
309
$3.74M 0.05%
221,251
+161,998
310
$3.69M 0.05%
57,725
+43,960
311
$3.68M 0.05%
49,571
+28,822
312
$3.65M 0.05%
82,135
+51,385
313
$3.65M 0.05%
163,518
+150,525
314
$3.65M 0.05%
42,688
+40,418
315
$3.63M 0.05%
770,464
-145,868
316
$3.6M 0.05%
14,097
-22,955
317
$3.6M 0.05%
36,085
+32,121
318
$3.6M 0.05%
90,147
-26,952
319
$3.59M 0.05%
238,665
+221,490
320
$3.56M 0.05%
33,390
-2,285
321
$3.56M 0.05%
153,882
+145,861
322
$3.56M 0.05%
41,999
+24,898
323
$3.55M 0.05%
359,284
+93,336
324
$3.55M 0.05%
163,463
+23,092
325
$3.54M 0.05%
39,800
+32,489
11 12
13
14 15