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
2626
$78K ﹤0.01%
+25,292
2627
$78K ﹤0.01%
+15,670
2628
$78K ﹤0.01%
+17,619
2629
$78K ﹤0.01%
+25,404
2630
$76K ﹤0.01%
+10,522
2631
$76K ﹤0.01%
13,722
+1,583
2632
$75K ﹤0.01%
+14,097
2633
$75K ﹤0.01%
6,302
+183
2634
$74K ﹤0.01%
12,834
+1,898
2635
$74K ﹤0.01%
1,560
-19
2636
$74K ﹤0.01%
+10,902
2637
$74K ﹤0.01%
87,245
+77,110
2638
$74K ﹤0.01%
+23,960
2639
$73K ﹤0.01%
29,111
+6,315
2640
$73K ﹤0.01%
+10,827
2641
$72K ﹤0.01%
33,461
-211,222
2642
$72K ﹤0.01%
13,636
+1,186
2643
$71K ﹤0.01%
24,049
2644
$71K ﹤0.01%
24,951
+8,918
2645
$71K ﹤0.01%
+38,029
2646
$70K ﹤0.01%
18,673
-1,199
2647
$70K ﹤0.01%
+25,534
2648
$70K ﹤0.01%
15,301
-68
2649
$70K ﹤0.01%
+10,351
2650
$70K ﹤0.01%
+26,600
104 105
106
107 108