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
2676
$59K ﹤0.01%
14,723
+3,674
2677
$59K ﹤0.01%
+21,605
2678
$58K ﹤0.01%
+11,376
2679
$58K ﹤0.01%
20,810
+2,527
2680
$58K ﹤0.01%
9,093
+3,843
2681
$58K ﹤0.01%
43,276
2682
$57K ﹤0.01%
9,524
+3,099
2683
$57K ﹤0.01%
58,955
+22,140
2684
– –
0
2685
$56K ﹤0.01%
+991
2686
$55K ﹤0.01%
1,270
-435
2687
$55K ﹤0.01%
13,200
+1,253
2688
$55K ﹤0.01%
52,354
+17,028
2689
$55K ﹤0.01%
21,581
-26,740
2690
$55K ﹤0.01%
+10,402
2691
$54K ﹤0.01%
54,635
+2,435
2692
$54K ﹤0.01%
26,679
+13,002
2693
– –
0
2694
$52K ﹤0.01%
11,024
+819
2695
$52K ﹤0.01%
20,484
+2,577
2696
$51K ﹤0.01%
6,791
+4,722
2697
$50K ﹤0.01%
11,595
-261
2698
$50K ﹤0.01%
+735
2699
$50K ﹤0.01%
19,530
+2,635
2700
$50K ﹤0.01%
+11,515
106 107
108
109 110