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
401
$2.86M 0.04%
13,994
+12,087
402
$2.86M 0.04%
21,074
-7,241
403
$2.85M 0.04%
41,617
+25,929
404
$2.85M 0.04%
39,549
-67,429
405
$2.85M 0.04%
36,276
+17,600
406
$2.83M 0.04%
64,959
+50,555
407
$2.82M 0.04%
88,465
+51,117
408
$2.81M 0.04%
15,289
+14,003
409
$2.81M 0.04%
59,891
+50,173
410
$2.8M 0.04%
29,433
+26,172
411
$2.79M 0.04%
57,360
+54,207
412
$2.79M 0.04%
13,388
+11,116
413
$2.79M 0.04%
45,748
+19,829
414
$2.78M 0.04%
32,260
+944
415
$2.78M 0.04%
5,564
-10,094
416
$2.78M 0.04%
+137,955
417
$2.77M 0.04%
108,016
+80,801
418
$2.77M 0.04%
56,470
+10,788
419
$2.76M 0.04%
2,043,303
+8,377
420
$2.76M 0.04%
54,055
-109,140
421
$2.76M 0.04%
28,156
+24,195
422
$2.76M 0.04%
5,831
+2,574
423
$2.75M 0.04%
118,317
+111,654
424
$2.75M 0.04%
60,770
-25,764
425
$2.74M 0.04%
42,531
+36,328
15 16
17
18 19