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
876
$1.19M 0.02%
35,807
+16,604
877
$1.19M 0.02%
169,590
+153,261
878
$1.19M 0.02%
27,195
+23,293
879
$1.19M 0.02%
29,762
-32,258
880
$1.19M 0.02%
23,476
+17,194
881
$1.19M 0.02%
49,156
+38,802
882
$1.18M 0.02%
122,029
-3,671
883
$1.18M 0.02%
15,563
-18,081
884
$1.18M 0.02%
21,438
+10,736
885
$1.18M 0.02%
6,395
+5,030
886
$1.17M 0.02%
9,871
-4,080
887
$1.17M 0.02%
100,069
+88,290
888
$1.17M 0.02%
20,986
+10,407
889
$1.16M 0.02%
23,793
-249
890
$1.16M 0.02%
23,039
+8,269
891
$1.16M 0.02%
31,048
+17,297
892
$1.16M 0.02%
52,918
+40,414
893
$1.16M 0.02%
41,332
+8,742
894
$1.16M 0.02%
+51,268
895
$1.16M 0.02%
21,387
-19,432
896
$1.16M 0.02%
116,178
+83,501
897
$1.15M 0.02%
31,651
+17,668
898
$1.15M 0.02%
78,020
-53,272
899
$1.15M 0.02%
7,903
+3,590
900
$1.13M 0.02%
96,498
-18,671
34 35
36
37 38