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
2351
$143K ﹤0.01%
30,065
-20,720
2352
$143K ﹤0.01%
5,521
+32
2353
$142K ﹤0.01%
1,620
-1,241
2354
$142K ﹤0.01%
772
-2,535
2355
$142K ﹤0.01%
+6,429
2356
$141K ﹤0.01%
5,833
+693
2357
$141K ﹤0.01%
+9,969
2358
$141K ﹤0.01%
+14,356
2359
$141K ﹤0.01%
+4,002
2360
$141K ﹤0.01%
6,149
+626
2361
$141K ﹤0.01%
+15,544
2362
$141K ﹤0.01%
5,729
+741
2363
$140K ﹤0.01%
+2,391
2364
$140K ﹤0.01%
3,310
-258
2365
$140K ﹤0.01%
763
-8,407
2366
$140K ﹤0.01%
+750
2367
$140K ﹤0.01%
3,652
-2,078
2368
$139K ﹤0.01%
1,171
+236
2369
$139K ﹤0.01%
+4,565
2370
$138K ﹤0.01%
26,372
-92,434
2371
$138K ﹤0.01%
24,146
+13,199
2372
$138K ﹤0.01%
5,658
+353
2373
$138K ﹤0.01%
25,487
+566
2374
$138K ﹤0.01%
5,371
-3
2375
$138K ﹤0.01%
+52,228
93 94
95
96 97