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
2776
$20K ﹤0.01%
1,976
+298
2777
$20K ﹤0.01%
+15,504
2778
$20K ﹤0.01%
1,992
+62
2779
$19K ﹤0.01%
3,189
+830
2780
$18K ﹤0.01%
2,524
+1,199
2781
$18K ﹤0.01%
737
-1,643
2782
$18K ﹤0.01%
1,416
-232
2783
$18K ﹤0.01%
3,012
-912
2784
$18K ﹤0.01%
1,395
+118
2785
$18K ﹤0.01%
2,573
+242
2786
$18K ﹤0.01%
+40,899
2787
$17K ﹤0.01%
11,159
-19,059
2788
$17K ﹤0.01%
+2,672
2789
$17K ﹤0.01%
+1,071
2790
$17K ﹤0.01%
12,700
-696
2791
$17K ﹤0.01%
+40,587
2792
$16K ﹤0.01%
+14,562
2793
$16K ﹤0.01%
15,864
-13,477
2794
$15K ﹤0.01%
856
+62
2795
$14K ﹤0.01%
1,579
-6,169
2796
$14K ﹤0.01%
11,262
-3,246
2797
$14K ﹤0.01%
+1,834
2798
$14K ﹤0.01%
1,147
+231
2799
$13K ﹤0.01%
11,862
-1,538
2800
$13K ﹤0.01%
1,376
-32
110 111
112
113 114