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
101
$11.2M 0.15%
179,722
+87,831
102
$10.6M 0.14%
+275,699
103
$10.6M 0.14%
153,325
+102,286
104
$10.2M 0.14%
81,812
+61,747
105
$10M 0.13%
72,485
-1,410
106
$9.97M 0.13%
165,233
-56,259
107
$9.79M 0.13%
29,920
+27,762
108
$9.76M 0.13%
124,593
+115,361
109
$9.51M 0.13%
85,411
+66,074
110
$9.49M 0.13%
77,408
+72,221
111
$9.46M 0.13%
130,853
+104,643
112
$9.45M 0.13%
62,704
+35,039
113
$9.44M 0.13%
129,450
+93,482
114
$9.33M 0.13%
165,861
-3,175
115
$9.29M 0.13%
59,964
+7,718
116
$9.29M 0.13%
230,448
+41,692
117
$9.05M 0.12%
77,446
-17,341
118
$9M 0.12%
232,714
+18,588
119
$8.99M 0.12%
313,547
+284,168
120
$8.89M 0.12%
264,774
+244,215
121
$8.64M 0.12%
1,407,796
+318,625
122
$8.58M 0.12%
125,042
-75,990
123
$8.5M 0.11%
106,836
+74,606
124
$8.5M 0.11%
149,378
+47,796
125
$8.42M 0.11%
260,269
-309,664
3 4
5
6 7