SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.27M 0.02%
36,788
+18,072
827
$1.27M 0.02%
156,190
+88,283
828
$1.27M 0.02%
16,227
+9,277
829
$1.27M 0.02%
74,459
+5,017
830
$1.26M 0.02%
33,460
+2,170
831
$1.26M 0.02%
58,090
+23,855
832
$1.26M 0.02%
35,060
+23,580
833
$1.26M 0.02%
3,189
-12,703
834
$1.26M 0.02%
1,717
-152
835
$1.26M 0.02%
23,447
+16,313
836
$1.26M 0.02%
5,365
+3,903
837
$1.26M 0.02%
39,368
+25,158
838
$1.25M 0.02%
122,845
+57,783
839
$1.25M 0.02%
+67,220
840
$1.25M 0.02%
13,865
+8,633
841
$1.25M 0.02%
52,424
-8,790
842
$1.25M 0.02%
7,578
-47
843
$1.25M 0.02%
25,252
+22,592
844
$1.25M 0.02%
16,038
+13,338
845
$1.25M 0.02%
14,177
-7,433
846
$1.25M 0.02%
72,575
+58,437
847
$1.25M 0.02%
68,023
-283,394
848
$1.24M 0.02%
6,256
-5,910
849
$1.24M 0.02%
27,670
+17,083
850
$1.24M 0.02%
20,032
+14,196
32 33
34
35 36