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
2551
$103K ﹤0.01%
2,387
-838
2552
$103K ﹤0.01%
8,574
-24,825
2553
$103K ﹤0.01%
3,764
-312
2554
$102K ﹤0.01%
+3,356
2555
$102K ﹤0.01%
+13,887
2556
$102K ﹤0.01%
10,870
-204
2557
$102K ﹤0.01%
+2,323
2558
$102K ﹤0.01%
+15,305
2559
$102K ﹤0.01%
38,652
+6,737
2560
$102K ﹤0.01%
524
-16,535
2561
$101K ﹤0.01%
+10,316
2562
$101K ﹤0.01%
1,388
+311
2563
$101K ﹤0.01%
+1,942
2564
$101K ﹤0.01%
+2,419
2565
$101K ﹤0.01%
15,080
+1,447
2566
$101K ﹤0.01%
+9,538
2567
$100K ﹤0.01%
+10,861
2568
$100K ﹤0.01%
+10,448
2569
$100K ﹤0.01%
15,251
+910
2570
$100K ﹤0.01%
+34,997
2571
$98K ﹤0.01%
14,158
+877
2572
$98K ﹤0.01%
+19,691
2573
$98K ﹤0.01%
13,539
+2,798
2574
$98K ﹤0.01%
13,334
+3,022
2575
$98K ﹤0.01%
7,330
+6,679
101 102
103
104 105