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
376
$3.12M 0.04%
51,124
+38,340
377
$3.1M 0.04%
65,120
+42,539
378
$3.1M 0.04%
78,563
+55,194
379
$3.1M 0.04%
63,211
+30,484
380
$3.06M 0.04%
17,481
+5,938
381
$3.06M 0.04%
68,967
-15,183
382
$3.04M 0.04%
31,862
+19,408
383
$3.04M 0.04%
30,030
+22,676
384
$3.01M 0.04%
17,908
+2,282
385
$2.99M 0.04%
5,338
+1,420
386
$2.98M 0.04%
+197,884
387
$2.97M 0.04%
62,437
+29,463
388
$2.96M 0.04%
14,572
+189
389
$2.94M 0.04%
33,558
+5,519
390
$2.94M 0.04%
80,878
+53,032
391
$2.93M 0.04%
+88,609
392
$2.93M 0.04%
67,628
-107,644
393
$2.92M 0.04%
77,842
+40,540
394
$2.9M 0.04%
70,846
+341
395
$2.9M 0.04%
349,644
+182,700
396
$2.89M 0.04%
73,685
+58,708
397
$2.89M 0.04%
14,277
+7,437
398
$2.89M 0.04%
5,374
+1,535
399
$2.89M 0.04%
28,830
+10,498
400
$2.86M 0.04%
151,978
+137,924
14 15
16
17 18