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
851
$1.24M 0.02%
100,160
-38,262
852
$1.24M 0.02%
27,289
-13,951
853
$1.24M 0.02%
21,284
+8,581
854
$1.24M 0.02%
24,842
+14,338
855
$1.24M 0.02%
7,337
+3,944
856
$1.23M 0.02%
62,885
+55,716
857
$1.23M 0.02%
250,004
+141,654
858
$1.23M 0.02%
32,315
+26,636
859
$1.23M 0.02%
31,662
+18,163
860
$1.23M 0.02%
2,629
+1,305
861
$1.23M 0.02%
12,074
+174
862
$1.23M 0.02%
12,601
+10,002
863
$1.22M 0.02%
+12,100
864
$1.22M 0.02%
+31,370
865
$1.22M 0.02%
15,017
+1,475
866
$1.22M 0.02%
119,685
-84,493
867
$1.21M 0.02%
+16,006
868
$1.2M 0.02%
41,926
+5,507
869
$1.2M 0.02%
18,361
-31,714
870
$1.2M 0.02%
9,108
-39,168
871
$1.2M 0.02%
28,054
+13,949
872
$1.2M 0.02%
5,154
+4,418
873
$1.2M 0.02%
26,460
-873
874
$1.2M 0.02%
19,933
+3,742
875
$1.19M 0.02%
29,412
+18,741
33 34
35
36 37