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
1176
$771K 0.01%
83,911
-44,843
1177
$771K 0.01%
4,377
+695
1178
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149,504
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1179
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9,676
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1180
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+29,228
1181
$768K 0.01%
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1182
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9,359
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1183
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41,306
+25,567
1184
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4,903
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31,158
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26,819
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1187
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9,615
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1188
$761K 0.01%
21,706
+15,838
1189
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5,667
-108
1190
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7,773
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37,734
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1192
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73,221
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1193
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14,431
-4,185
1194
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+12,731
1195
$754K 0.01%
204,761
-5,013
1196
$754K 0.01%
12,259
+5,409
1197
$753K 0.01%
49,057
+21,339
1198
$752K 0.01%
20,179
+219
1199
$751K 0.01%
11,814
-1,156
1200
$746K 0.01%
9,534
-5,683
46 47
48
49 50