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
76
$15.3M 0.21%
109,608
+106,907
77
$15.1M 0.2%
199,994
+14,874
78
$14.8M 0.2%
851,090
-512,119
79
$14.7M 0.2%
+195,169
80
$14.5M 0.19%
142,877
+136,047
81
$14.1M 0.19%
476,870
+1,712
82
$14M 0.19%
105,874
+15,514
83
$13.7M 0.18%
182,776
+169,616
84
$13.7M 0.18%
5,163
-3,745
85
$13.6M 0.18%
299,594
-5,874
86
$13.5M 0.18%
129,507
-99,058
87
$13.4M 0.18%
358,921
+249,746
88
$13.4M 0.18%
102,905
-241,386
89
$13.4M 0.18%
146,918
+2,085
90
$13.2M 0.18%
332,271
-6,897
91
$13M 0.18%
131,217
-13,453
92
$13M 0.18%
101,931
+14,996
93
$12.9M 0.17%
205,954
+202,158
94
$11.9M 0.16%
140,505
+20,501
95
$11.9M 0.16%
344,050
-102,080
96
$11.7M 0.16%
58,766
+5,037
97
$11.6M 0.16%
62,519
+5,646
98
$11.6M 0.16%
236,533
-184,684
99
$11.5M 0.15%
168,784
-21,479
100
$11.3M 0.15%
178,375
+72,482
2 3
4
5 6