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
2476
$118K ﹤0.01%
2,851
-852
2477
$117K ﹤0.01%
4,759
-730
2478
$117K ﹤0.01%
+2,975
2479
$117K ﹤0.01%
1,270
-5,441
2480
$117K ﹤0.01%
+4,820
2481
$117K ﹤0.01%
9,004
+119
2482
$117K ﹤0.01%
3,705
+318
2483
$116K ﹤0.01%
9,139
-1,829
2484
$116K ﹤0.01%
+39,058
2485
$116K ﹤0.01%
+2,221
2486
$116K ﹤0.01%
6,253
-418
2487
$116K ﹤0.01%
22,196
+7,311
2488
$116K ﹤0.01%
818
-761
2489
$116K ﹤0.01%
5,582
-241
2490
$115K ﹤0.01%
319
+242
2491
$115K ﹤0.01%
5,375
+252
2492
$115K ﹤0.01%
19,855
+2,413
2493
$114K ﹤0.01%
+4,694
2494
$114K ﹤0.01%
+4,969
2495
$113K ﹤0.01%
11,066
-1,071
2496
$113K ﹤0.01%
+11,989
2497
$112K ﹤0.01%
+10,855
2498
$112K ﹤0.01%
8,268
+131
2499
$112K ﹤0.01%
+26,476
2500
$112K ﹤0.01%
+2,790
98 99
100
101 102