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
2701
$49K ﹤0.01%
31,073
+3,387
2702
$49K ﹤0.01%
1,951
+758
2703
$49K ﹤0.01%
12,751
-15,018
2704
$48K ﹤0.01%
26,618
+3,317
2705
$46K ﹤0.01%
+5,996
2706
$46K ﹤0.01%
+2,012
2707
$46K ﹤0.01%
+892
2708
$44K ﹤0.01%
+15,442
2709
$44K ﹤0.01%
+31,356
2710
$44K ﹤0.01%
6,831
-1,068
2711
$44K ﹤0.01%
126,525
+53,833
2712
$43K ﹤0.01%
11,137
+62
2713
$43K ﹤0.01%
33,785
+19,664
2714
$43K ﹤0.01%
1,370
+1,106
2715
$42K ﹤0.01%
25,314
+4,848
2716
$42K ﹤0.01%
29,453
+2,206
2717
$42K ﹤0.01%
588
2718
$41K ﹤0.01%
1,014
+263
2719
$41K ﹤0.01%
34,479
-14,072
2720
$40K ﹤0.01%
8,732
+4,781
2721
$40K ﹤0.01%
27,932
-18,934
2722
$39K ﹤0.01%
3,255
+641
2723
$38K ﹤0.01%
1,178
+81
2724
$38K ﹤0.01%
+4,933
2725
$38K ﹤0.01%
+10,000
107 108
109
110 111