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
126
$8.38M 0.11%
541,337
+233,590
127
$8.32M 0.11%
117,809
-18,699
128
$8.02M 0.11%
40,673
-28,721
129
$7.99M 0.11%
81,519
-32,926
130
$7.86M 0.11%
103,465
-13,602
131
$7.73M 0.1%
182,351
+10,713
132
$7.65M 0.1%
226,140
-322,284
133
$7.64M 0.1%
100,198
+39,983
134
$7.62M 0.1%
63,281
+48,994
135
$7.6M 0.1%
165,603
+117,203
136
$7.57M 0.1%
50,125
+49,179
137
$7.55M 0.1%
61,510
+1,154
138
$7.55M 0.1%
156,623
+13,732
139
$7.47M 0.1%
26,702
+20,609
140
$7.43M 0.1%
67,721
-25,651
141
$7.4M 0.1%
164,766
142
$7.38M 0.1%
372,030
+289,323
143
$7.26M 0.1%
96,044
+78,546
144
$7.24M 0.1%
113,390
+30,704
145
$7.19M 0.1%
81,870
-214,061
146
$7.18M 0.1%
94,890
-15,537
147
$7.13M 0.1%
63,038
+27,013
148
$7.1M 0.1%
1,169,645
-133,745
149
$7.08M 0.1%
12,285
+8,857
150
$7.07M 0.1%
187,695
+45,320
4 5
6
7 8