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
151
$7.06M 0.1%
32,748
+12,500
152
$7.04M 0.09%
441,815
+417,030
153
$6.98M 0.09%
84,100
+876
154
$6.97M 0.09%
361,958
+6,954
155
$6.97M 0.09%
53,140
+39,083
156
$6.87M 0.09%
316,801
+251,726
157
$6.81M 0.09%
81,038
+30,483
158
$6.76M 0.09%
67,493
+61,042
159
$6.73M 0.09%
83,088
+1,549
160
$6.7M 0.09%
179,133
+79,028
161
$6.67M 0.09%
213,792
-446,114
162
$6.54M 0.09%
17,395
+6,114
163
$6.51M 0.09%
25,482
+2,617
164
$6.5M 0.09%
80,832
-80,885
165
$6.41M 0.09%
152,893
+112,259
166
$6.41M 0.09%
703,820
+8,326
167
$6.37M 0.09%
32,796
+24,527
168
$6.36M 0.09%
157,722
-13,690
169
$6.36M 0.09%
82,647
+3,935
170
$6.28M 0.08%
64,578
+60,682
171
$6.17M 0.08%
16,563
-1,948
172
$6.17M 0.08%
156,672
+25,186
173
$6.09M 0.08%
+122,055
174
$6.08M 0.08%
85,124
-6,709
175
$6.04M 0.08%
89,588
-226,160
5 6
7
8 9