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
2801
$12K ﹤0.01%
+2,137
2802
$12K ﹤0.01%
+23,938
2803
$10K ﹤0.01%
+14,740
2804
$10K ﹤0.01%
2,720
+2,012
2805
$9K ﹤0.01%
+2,032
2806
$9K ﹤0.01%
1,083
+280
2807
$9K ﹤0.01%
+1,846
2808
$9K ﹤0.01%
+26,656
2809
$9K ﹤0.01%
677
+182
2810
$8K ﹤0.01%
+1,555
2811
$8K ﹤0.01%
203
-48,620
2812
$7K ﹤0.01%
1,244
+467
2813
$7K ﹤0.01%
+21,974
2814
$7K ﹤0.01%
49,042
+1,087
2815
$6K ﹤0.01%
+544
2816
$5K ﹤0.01%
+608
2817
$4K ﹤0.01%
22,110
-4,188
2818
$2K ﹤0.01%
+104
2819
– –
-11,531
2820
– –
-6,623
2821
– –
-55
2822
– –
-314,202
2823
– –
-170,886
2824
– –
-19,500
2825
– –
-2,880
111 112
113
114 115