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
576
$1.95M 0.03%
56,347
+9,520
577
$1.94M 0.03%
5,840
-1,264
578
$1.94M 0.03%
7,170
+2,593
579
$1.93M 0.03%
53,736
+39,489
580
$1.93M 0.03%
64,049
-14,521
581
$1.93M 0.03%
104,317
+37,347
582
$1.93M 0.03%
29,936
-6,979
583
$1.93M 0.03%
20,604
+13,588
584
$1.92M 0.03%
64,391
+52,677
585
$1.91M 0.03%
+158,559
586
$1.91M 0.03%
167,264
+126,177
587
$1.9M 0.03%
90,137
+83,238
588
$1.9M 0.03%
17,881
-1,906
589
$1.9M 0.03%
82,462
+67,519
590
$1.9M 0.03%
50,626
+23,256
591
$1.88M 0.03%
17,894
+8,545
592
$1.88M 0.03%
10,990
-39,657
593
$1.88M 0.03%
15,470
-1,506
594
$1.87M 0.03%
32,350
+25,691
595
$1.87M 0.03%
+75,581
596
$1.87M 0.03%
43,996
+18,753
597
$1.87M 0.03%
357,354
+216,428
598
$1.86M 0.03%
290,815
-1,442,186
599
$1.86M 0.03%
4
-1
600
$1.86M 0.03%
13,942
+2,295
22 23
24
25 26