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
2601
$88K ﹤0.01%
+11,171
2602
$87K ﹤0.01%
15,506
-483
2603
$87K ﹤0.01%
+15,040
2604
$87K ﹤0.01%
10,173
-15,557
2605
$87K ﹤0.01%
+21,133
2606
$87K ﹤0.01%
+28,134
2607
$86K ﹤0.01%
+11,033
2608
$86K ﹤0.01%
55,834
+18,766
2609
$86K ﹤0.01%
259
+188
2610
$85K ﹤0.01%
13,358
+4,246
2611
$85K ﹤0.01%
+20,695
2612
$84K ﹤0.01%
20,395
+4,609
2613
$84K ﹤0.01%
13,429
+2,994
2614
$83K ﹤0.01%
+25,927
2615
$83K ﹤0.01%
68,258
-73,263
2616
$82K ﹤0.01%
1,532
+505
2617
$82K ﹤0.01%
+66,302
2618
$81K ﹤0.01%
+11,328
2619
$80K ﹤0.01%
16,172
+4,400
2620
$80K ﹤0.01%
+15,806
2621
$79K ﹤0.01%
+20,468
2622
$79K ﹤0.01%
8,006
+7,023
2623
$79K ﹤0.01%
+18,304
2624
$79K ﹤0.01%
5,230
+3,062
2625
$78K ﹤0.01%
+28,173
103 104
105
106 107