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
2451
$122K ﹤0.01%
+280
2452
$122K ﹤0.01%
+12,946
2453
$122K ﹤0.01%
7,124
+1,583
2454
$122K ﹤0.01%
3,345
-3,644
2455
$122K ﹤0.01%
26,320
+3,197
2456
$121K ﹤0.01%
67,027
-14,166
2457
$121K ﹤0.01%
+713
2458
$121K ﹤0.01%
+9,148
2459
$121K ﹤0.01%
+4,836
2460
$121K ﹤0.01%
2,354
-72,517
2461
$120K ﹤0.01%
19,394
+6,625
2462
$120K ﹤0.01%
8,265
-289
2463
$120K ﹤0.01%
8,960
-50,242
2464
$120K ﹤0.01%
6,553
+2,097
2465
$120K ﹤0.01%
+31,574
2466
$120K ﹤0.01%
5,310
+680
2467
$119K ﹤0.01%
+2,638
2468
$119K ﹤0.01%
+13,827
2469
$118K ﹤0.01%
2,851
-852
2470
$118K ﹤0.01%
6,655
-1,945
2471
$118K ﹤0.01%
2,759
+56
2472
$118K ﹤0.01%
1,861
-21,579
2473
$118K ﹤0.01%
22,295
-3,074
2474
$118K ﹤0.01%
+5,188
2475
$118K ﹤0.01%
11,933
-24,922
97 98
99
100 101