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
2651
$69K ﹤0.01%
20,488
-2,893
2652
$69K ﹤0.01%
+19,024
2653
$69K ﹤0.01%
3,294
+2,332
2654
$69K ﹤0.01%
36,496
+2,214
2655
$68K ﹤0.01%
+13,327
2656
$68K ﹤0.01%
+3,097
2657
$67K ﹤0.01%
2,134
+218
2658
$67K ﹤0.01%
+40,947
2659
$66K ﹤0.01%
+26,173
2660
$65K ﹤0.01%
+10,646
2661
$65K ﹤0.01%
28,462
+3,005
2662
$64K ﹤0.01%
15,202
-8,645
2663
$64K ﹤0.01%
708
+167
2664
$63K ﹤0.01%
+11,000
2665
$63K ﹤0.01%
+29,786
2666
$62K ﹤0.01%
15,842
+4,041
2667
$62K ﹤0.01%
411
+309
2668
$62K ﹤0.01%
6,447
+3,004
2669
$62K ﹤0.01%
755
-64
2670
$62K ﹤0.01%
686
+571
2671
$61K ﹤0.01%
+23,793
2672
$61K ﹤0.01%
+15,823
2673
$60K ﹤0.01%
+43,282
2674
$60K ﹤0.01%
15,003
+732
2675
$60K ﹤0.01%
+7,940
105 106
107
108 109