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
2501
$112K ﹤0.01%
7,784
-21,102
2502
$112K ﹤0.01%
2,873
+358
2503
$112K ﹤0.01%
+14,384
2504
$111K ﹤0.01%
986
-26,058
2505
$111K ﹤0.01%
10,260
+4,239
2506
$111K ﹤0.01%
+5,758
2507
$111K ﹤0.01%
+22,856
2508
$111K ﹤0.01%
7,325
+29
2509
$110K ﹤0.01%
+4,645
2510
$110K ﹤0.01%
5,170
+1,439
2511
$110K ﹤0.01%
64,699
-9,233
2512
$110K ﹤0.01%
7,255
+166
2513
$109K ﹤0.01%
21,735
+11,676
2514
$108K ﹤0.01%
+5,472
2515
$108K ﹤0.01%
6,275
-2,356
2516
$108K ﹤0.01%
+6,432
2517
$108K ﹤0.01%
2,900
+41
2518
$108K ﹤0.01%
666
+291
2519
$108K ﹤0.01%
102,221
+83,329
2520
$107K ﹤0.01%
5,712
-11,032
2521
$107K ﹤0.01%
53,876
-6,920
2522
$107K ﹤0.01%
27,744
+8,761
2523
$107K ﹤0.01%
7,385
+436
2524
$107K ﹤0.01%
31
+24
2525
$107K ﹤0.01%
2,098
-70,575
99 100
101
102 103