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
2726
$38K ﹤0.01%
12,412
+1,942
2727
$38K ﹤0.01%
1,994
-1,236
2728
$37K ﹤0.01%
20,102
+1,895
2729
$37K ﹤0.01%
+33,767
2730
$36K ﹤0.01%
833
+62
2731
$36K ﹤0.01%
+1,594
2732
$36K ﹤0.01%
47,502
-968
2733
$36K ﹤0.01%
5,579
+2,210
2734
$35K ﹤0.01%
+28,137
2735
$34K ﹤0.01%
19,640
-3,165
2736
$33K ﹤0.01%
14,032
+1,280
2737
$33K ﹤0.01%
+20,414
2738
$32K ﹤0.01%
+14,165
2739
$32K ﹤0.01%
+790
2740
$31K ﹤0.01%
+13,476
2741
$31K ﹤0.01%
16,428
-36,113
2742
$30K ﹤0.01%
5,579
+150
2743
$30K ﹤0.01%
22,315
+2,769
2744
$30K ﹤0.01%
38,928
-6,786
2745
$30K ﹤0.01%
1,772
+567
2746
$30K ﹤0.01%
14,034
+3,256
2747
$29K ﹤0.01%
+1,169
2748
$28K ﹤0.01%
+198
2749
$28K ﹤0.01%
+20,242
2750
$28K ﹤0.01%
15,195
+1,560
108 109
110
111 112