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
1751
$343K ﹤0.01%
+10,271
1752
$342K ﹤0.01%
+11,291
1753
$342K ﹤0.01%
5,460
-8,257
1754
$341K ﹤0.01%
46,764
-1,628
1755
$341K ﹤0.01%
4,032
-1,888
1756
$341K ﹤0.01%
1,842
-3,617
1757
$340K ﹤0.01%
+7,853
1758
$340K ﹤0.01%
+11,801
1759
$340K ﹤0.01%
+34,442
1760
$340K ﹤0.01%
18,591
-31,108
1761
$339K ﹤0.01%
19,507
+3,763
1762
$339K ﹤0.01%
29,856
-33,136
1763
$339K ﹤0.01%
7,232
-1,520
1764
$339K ﹤0.01%
31,023
+18,853
1765
$338K ﹤0.01%
29,979
+330
1766
$338K ﹤0.01%
15,989
-53,894
1767
$337K ﹤0.01%
8,422
+4,892
1768
$337K ﹤0.01%
9,712
+5,336
1769
$337K ﹤0.01%
8,207
-959
1770
$336K ﹤0.01%
13,192
-11,756
1771
$336K ﹤0.01%
564
-816
1772
$336K ﹤0.01%
+19,736
1773
$335K ﹤0.01%
+19,549
1774
$334K ﹤0.01%
39,614
+1,085
1775
$334K ﹤0.01%
12,682
-6,006
69 70
71
72 73