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
251
$4.51M 0.05%
54,590
+41,327
252
$4.43M 0.05%
170,277
+163,243
253
$4.42M 0.05%
21,238
+4,570
254
$4.39M 0.05%
141,364
+8,151
255
$4.37M 0.05%
26,275
+11,914
256
$4.36M 0.05%
63,864
+7,676
257
$4.36M 0.05%
60,097
+13,939
258
$4.34M 0.05%
21,718
+19,816
259
$4.33M 0.05%
107,427
+102,072
260
$4.32M 0.05%
179,189
+143,752
261
$4.31M 0.05%
80,602
+57,519
262
$4.31M 0.05%
217,745
+133,172
263
$4.3M 0.05%
48,894
+37,778
264
$4.3M 0.05%
50,187
-115,744
265
$4.29M 0.05%
73,734
+51,552
266
$4.28M 0.05%
39,203
+37,368
267
$4.27M 0.05%
32,507
+26,824
268
$4.27M 0.05%
78,890
+54,521
269
$4.26M 0.05%
+138,938
270
$4.21M 0.05%
66,953
+53,010
271
$4.21M 0.05%
25,775
+24,728
272
$4.2M 0.05%
6,176
-8,735
273
$4.19M 0.05%
132,021
+92,039
274
$4.18M 0.05%
28,526
+25,023
275
$4.15M 0.05%
29,264
-217
9 10
11
12 13