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
26
$36M 0.48%
924,772
+72,441
27
$35.5M 0.48%
355,852
+163,136
28
$35M 0.47%
219,874
+186,211
29
$34.7M 0.47%
499,979
+142,358
30
$34.2M 0.46%
149,881
+142,005
31
$33.9M 0.46%
245,077
+6,713
32
$33.7M 0.45%
324,128
-841,709
33
$33.5M 0.45%
468,197
+407,934
34
$31.9M 0.43%
807,425
+238,065
35
$31.8M 0.43%
608,832
-157,320
36
$31.8M 0.43%
501,733
+488,433
37
$31.5M 0.42%
243,457
-80,665
38
$31.5M 0.42%
70,663
-3,911
39
$28.6M 0.38%
259,248
+39,542
40
$28.4M 0.38%
2,537,231
+2,456,049
41
$27.1M 0.36%
471,801
+193,114
42
$26.8M 0.36%
258,076
-187,277
43
$26.6M 0.36%
393,601
+359,823
44
$25.4M 0.34%
308,546
+228,741
45
$24.6M 0.33%
73,902
-127,330
46
$24.6M 0.33%
222,364
+165,700
47
$23.2M 0.31%
464,553
+436,458
48
$22.7M 0.31%
303,987
+95,834
49
$22.3M 0.3%
27,125
+4,384
50
$21.9M 0.29%
404,886
+336,460
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