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
1101
$832K 0.01%
2,688
-7,792
1102
$832K 0.01%
12,951
+7,653
1103
$832K 0.01%
3,284
+330
1104
$830K 0.01%
23,679
+16,832
1105
$830K 0.01%
2,396
-3,890
1106
$829K 0.01%
24,856
-47,918
1107
$829K 0.01%
12,633
+5,368
1108
$829K 0.01%
5,668
-2,067
1109
$829K 0.01%
101,596
+31,583
1110
$829K 0.01%
17,447
+6,745
1111
$829K 0.01%
28,517
+7,133
1112
$828K 0.01%
4,793
+1,176
1113
$827K 0.01%
7,651
-17,105
1114
$826K 0.01%
50,110
+19,933
1115
$824K 0.01%
41,654
-171,954
1116
$822K 0.01%
18,760
1117
$821K 0.01%
20,758
+8,637
1118
$818K 0.01%
13,269
+11,561
1119
$817K 0.01%
22,667
-8,062
1120
$816K 0.01%
19,542
+9,781
1121
$815K 0.01%
8,064
+4,872
1122
$814K 0.01%
21,428
-6,266
1123
$813K 0.01%
+12,655
1124
$812K 0.01%
130,523
+72,665
1125
$811K 0.01%
25,954
+4,823
43 44
45
46 47