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
1026
$925K 0.01%
9,032
+1,098
1027
$924K 0.01%
22,624
-47,960
1028
$923K 0.01%
29,616
-33,213
1029
$918K 0.01%
24,641
+5,253
1030
$917K 0.01%
14,857
+670
1031
$917K 0.01%
4,614
-3,635
1032
$917K 0.01%
674,221
+614,935
1033
$916K 0.01%
174,065
+23,450
1034
$915K 0.01%
41,253
+36,736
1035
$915K 0.01%
8,885
+5,941
1036
$912K 0.01%
58,738
+10,096
1037
$910K 0.01%
16,397
+6,159
1038
$908K 0.01%
96,683
+6,027
1039
$908K 0.01%
13,054
-160
1040
$905K 0.01%
26,589
+15,750
1041
$904K 0.01%
16,554
+12,769
1042
$904K 0.01%
6,513
-260
1043
$904K 0.01%
8,070
+6,008
1044
$901K 0.01%
34,791
-46,070
1045
$900K 0.01%
9,591
+5,411
1046
$900K 0.01%
2,961
+2,350
1047
$895K 0.01%
13,410
-13,257
1048
$894K 0.01%
+4,023
1049
$892K 0.01%
64,564
+23,016
1050
$892K 0.01%
329,036
-11,788
40 41
42
43 44