SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$171M
2
+$138M
3
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$149M
2
+$149M
3
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.14%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.06%
69,566
227
$4.92M 0.06%
+332,475
228
$4.9M 0.06%
238,422
-11,761
229
$4.89M 0.06%
171,067
-23,903
230
$4.89M 0.06%
17,537
+3,117
231
$4.88M 0.06%
30,041
+16,902
232
$4.88M 0.06%
84,137
-142,749
233
$4.86M 0.06%
73,070
+26,879
234
$4.81M 0.06%
660,263
+453,781
235
$4.79M 0.06%
106,429
+85,710
236
$4.78M 0.06%
49,419
+38,902
237
$4.78M 0.06%
3,628
-1,338
238
$4.77M 0.06%
200,000
239
$4.76M 0.06%
56,862
-56,641
240
$4.75M 0.06%
177,170
+116,069
241
$4.69M 0.05%
31,687
+7,753
242
$4.68M 0.05%
29,397
+5,168
243
$4.67M 0.05%
106,387
+9,771
244
$4.67M 0.05%
252,093
+218,526
245
$4.65M 0.05%
70,991
-72,808
246
$4.65M 0.05%
38,147
+28,337
247
$4.61M 0.05%
131,728
+94,859
248
$4.59M 0.05%
131,279
+111,087
249
$4.57M 0.05%
523,988
-126,434
250
$4.53M 0.05%
34,529
+29,025
8 9
10
11 12