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
201
$5.33M 0.07%
31,640
+24,560
202
$5.32M 0.07%
27,819
-15,144
203
$5.31M 0.07%
64,000
-160,650
204
$5.3M 0.07%
109,401
+30,629
205
$5.28M 0.07%
88,499
+26,818
206
$5.28M 0.07%
167,280
+16,100
207
$5.23M 0.07%
298,510
+193,011
208
$5.22M 0.07%
16,576
-1,869
209
$5.17M 0.07%
88,726
+57,832
210
$5.17M 0.07%
159,655
+110,130
211
$5.16M 0.07%
84,404
+70,275
212
$5.12M 0.07%
70,120
+56,710
213
$5.12M 0.07%
27,868
+14,689
214
$5.09M 0.07%
61,258
+56,196
215
$5.07M 0.07%
13,920
-727
216
$5.04M 0.07%
49,760
+38,749
217
$5.02M 0.07%
65,559
+28,386
218
$5.01M 0.07%
112,288
+95,691
219
$5M 0.07%
81,738
+9,268
220
$4.98M 0.07%
78,917
+42,011
221
$4.97M 0.07%
43,012
-28,864
222
$4.97M 0.07%
54,055
+2,100
223
$4.97M 0.07%
46,347
+25,417
224
$4.94M 0.07%
51,073
+651
225
$4.92M 0.07%
12,331
-6,827
7 8
9
10 11