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
2576
$97K ﹤0.01%
14,157
+1,748
2577
$97K ﹤0.01%
83,312
-3,305
2578
$96K ﹤0.01%
+13,295
2579
$96K ﹤0.01%
+14,621
2580
$96K ﹤0.01%
+12,906
2581
$96K ﹤0.01%
20,678
+1,669
2582
$96K ﹤0.01%
15,918
+400
2583
$95K ﹤0.01%
16,952
2584
$94K ﹤0.01%
+757
2585
$93K ﹤0.01%
51,013
+33,613
2586
$92K ﹤0.01%
+29,921
2587
$92K ﹤0.01%
37,689
+12,636
2588
$92K ﹤0.01%
+57,219
2589
$92K ﹤0.01%
16,067
-19,451
2590
$92K ﹤0.01%
+11,927
2591
$91K ﹤0.01%
+23,478
2592
$91K ﹤0.01%
26,516
-41,937
2593
$90K ﹤0.01%
10,797
+5,493
2594
$90K ﹤0.01%
51,312
+17,409
2595
$89K ﹤0.01%
+10,468
2596
$89K ﹤0.01%
+12,091
2597
$89K ﹤0.01%
22,444
+3,978
2598
$89K ﹤0.01%
+10,333
2599
$88K ﹤0.01%
28,013
-13,532
2600
$88K ﹤0.01%
21,460
+7,086
102 103
104
105 106