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
176
$5.98M 0.08%
254,474
+231,893
177
$5.95M 0.08%
26,704
+2,726
178
$5.86M 0.08%
16,992
+14,952
179
$5.85M 0.08%
32,575
+836
180
$5.85M 0.08%
62,784
-5,753
181
$5.82M 0.08%
83,451
-108,132
182
$5.81M 0.08%
60,712
+29,089
183
$5.8M 0.08%
46,460
+32,721
184
$5.77M 0.08%
18,869
+15,977
185
$5.77M 0.08%
115,095
+89,336
186
$5.77M 0.08%
157,205
+140,293
187
$5.63M 0.08%
26,821
+12,447
188
$5.61M 0.08%
36,969
-97
189
$5.61M 0.08%
213,300
190
$5.57M 0.08%
105,050
+12,030
191
$5.57M 0.08%
146,760
+138,866
192
$5.51M 0.07%
70,326
-8,245
193
$5.5M 0.07%
8,224
+7,374
194
$5.5M 0.07%
15,387
-6,895
195
$5.49M 0.07%
93,626
+21,241
196
$5.47M 0.07%
93,215
-29,475
197
$5.44M 0.07%
29,777
+19,910
198
$5.41M 0.07%
16,962
+8,537
199
$5.41M 0.07%
358,035
+149,622
200
$5.4M 0.07%
116,850
+9,097
6 7
8
9 10