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
1876
$286K ﹤0.01%
22,121
-3,588
1877
$286K ﹤0.01%
15,163
+10,824
1878
$285K ﹤0.01%
2,931
-9,614
1879
$285K ﹤0.01%
13,585
+2,046
1880
$285K ﹤0.01%
+6,365
1881
$284K ﹤0.01%
9,782
+2,148
1882
$284K ﹤0.01%
6,559
-1,714
1883
$284K ﹤0.01%
+34,141
1884
$284K ﹤0.01%
4,779
+36
1885
$283K ﹤0.01%
+8,869
1886
$283K ﹤0.01%
16,364
+7,030
1887
$283K ﹤0.01%
33,483
-43,565
1888
$283K ﹤0.01%
+2,889
1889
$283K ﹤0.01%
+17,223
1890
$282K ﹤0.01%
10,928
-699
1891
$282K ﹤0.01%
8,773
+5,370
1892
$281K ﹤0.01%
1,968
-298
1893
$281K ﹤0.01%
+24,528
1894
$280K ﹤0.01%
7,252
-10,453
1895
$280K ﹤0.01%
+25,482
1896
$280K ﹤0.01%
10,737
+4,183
1897
$280K ﹤0.01%
2,077
1898
$279K ﹤0.01%
36,853
-2,978
1899
$279K ﹤0.01%
+3,741
1900
$279K ﹤0.01%
59,279
+12,684
74 75
76
77 78