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
2926
– –
-12,493
2927
– –
-62,459
2928
– –
-38,320
2929
– –
-472
2930
– –
-7,130
2931
– –
-49,620
2932
– –
0
2933
– –
-14,723
2934
– –
-8,117
2935
– –
-70,000
2936
– –
-10,368
2937
– –
-4,807
2938
– –
-602
2939
– –
-9,239
2940
– –
-9,150
2941
– –
-7,902
2942
– –
-4,054
2943
– –
-1,824
2944
– –
0
2945
– –
-15,734
2946
– –
-3,268
2947
– –
-1,791
2948
– –
-2,213
2949
– –
-11,337
2950
– –
-4,918
116 117
118
119 120