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
1
$321M 4.32%
783,956
+336,198
2
$201M 2.71%
1,128,837
+958,208
3
$193M 2.59%
600,066
+296,335
4
$181M 2.44%
627,403
+314,995
5
$176M 2.36%
4,630,930
-363,246
6
$122M 1.65%
1,682,888
-396,503
7
$118M 1.6%
1,171,167
-76,601
8
$111M 1.49%
1,083,388
+1,012,805
9
$104M 1.41%
492,650
+270,825
10
$99.6M 1.34%
1,151,015
+856,661
11
$90.1M 1.21%
546,628
-82,948
12
$88.4M 1.19%
2,704,725
+1,715,924
13
$85.6M 1.15%
222,163
+197,329
14
$69.9M 0.94%
1,712,185
+1,619,707
15
$65M 0.87%
629,003
-1,444,419
16
$62.7M 0.84%
826,020
+422,230
17
$61M 0.82%
333,139
-417,150
18
$52.7M 0.71%
148,265
-212,156
19
$50.9M 0.68%
241,649
+13,075
20
$49.4M 0.66%
968,239
+928,154
21
$47.1M 0.63%
227,194
-639,809
22
$46.8M 0.63%
+427,124
23
$45.3M 0.61%
1,630,330
-1,028,230
24
$38.5M 0.52%
134,746
-19,660
25
$37.6M 0.51%
109,383
+100,638
1
2 3 4 5