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
2751
$28K ﹤0.01%
+351
2752
$27K ﹤0.01%
1,570
+141
2753
$27K ﹤0.01%
+28,822
2754
$26K ﹤0.01%
6,040
+4,186
2755
$26K ﹤0.01%
17,532
+4,343
2756
$26K ﹤0.01%
+30,314
2757
$26K ﹤0.01%
10
-2
2758
$26K ﹤0.01%
2,859
+753
2759
$26K ﹤0.01%
+15,290
2760
$25K ﹤0.01%
685
2761
$24K ﹤0.01%
+898
2762
$24K ﹤0.01%
+788
2763
$24K ﹤0.01%
14,994
-975
2764
$24K ﹤0.01%
58
+7
2765
$24K ﹤0.01%
+20,429
2766
$24K ﹤0.01%
43,420
+27,423
2767
$23K ﹤0.01%
37,449
+6,192
2768
$22K ﹤0.01%
+2,097
2769
$22K ﹤0.01%
918
+142
2770
$22K ﹤0.01%
+11,973
2771
$22K ﹤0.01%
84,440
+58,764
2772
$21K ﹤0.01%
29,175
-11,490
2773
$21K ﹤0.01%
7,524
+5,751
2774
$21K ﹤0.01%
+15,120
2775
$21K ﹤0.01%
1,361
+6
109 110
111
112 113