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
2901
– –
-11,821
2902
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-713,999
2903
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-33,028
2904
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-702,151
2905
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-4,564
2906
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-12,139
2907
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-65,657
2908
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-49,149
2909
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-6,029
2910
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-30,234
2911
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-4,763
2912
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-3,053
2913
$0 ﹤0.01%
27,099
2914
– –
-14,268
2915
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-10,370
2916
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-15,546
2917
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-131,756
2918
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-54,758
2919
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-1,761
2920
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-15,476
2921
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-64,061
2922
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-1,362
2923
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-2,675
2924
– –
-4,285
2925
– –
-5,442
115 116
117
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