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
2526
$106K ﹤0.01%
11,145
-1,431
2527
$106K ﹤0.01%
6,274
+1,099
2528
$106K ﹤0.01%
3,364
+174
2529
$106K ﹤0.01%
3,166
+17
2530
$106K ﹤0.01%
13,467
+232
2531
$105K ﹤0.01%
30,821
+105
2532
$105K ﹤0.01%
3,812
-138
2533
$105K ﹤0.01%
+6,874
2534
$105K ﹤0.01%
10,983
-38,614
2535
$105K ﹤0.01%
+272
2536
$105K ﹤0.01%
+5,235
2537
$105K ﹤0.01%
39,214
-7,833
2538
$104K ﹤0.01%
+11,201
2539
$104K ﹤0.01%
31,179
-7,863
2540
$104K ﹤0.01%
+5,258
2541
$104K ﹤0.01%
14,912
-495
2542
$104K ﹤0.01%
+3,218
2543
$104K ﹤0.01%
13,411
+2,779
2544
$104K ﹤0.01%
+6,401
2545
$104K ﹤0.01%
28,123
+13,709
2546
$104K ﹤0.01%
+25,161
2547
$103K ﹤0.01%
2,321
-914
2548
$103K ﹤0.01%
4,800
-2,259
2549
$103K ﹤0.01%
+7,010
2550
$103K ﹤0.01%
8,616
+641
100 101
102
103 104