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
301
$3.87M 0.04%
15,992
-29,184
302
$3.83M 0.04%
1,273,160
+946,285
303
$3.83M 0.04%
181,324
+132,900
304
$3.78M 0.04%
+54,056
305
$3.77M 0.04%
82,505
+60,220
306
$3.76M 0.04%
20,173
+1,007
307
$3.76M 0.04%
24,475
-28,430
308
$3.75M 0.04%
13,485
-13,700
309
$3.74M 0.04%
221,251
+161,998
310
$3.69M 0.04%
57,725
+43,960
311
$3.68M 0.04%
49,571
+28,822
312
$3.65M 0.04%
82,135
+51,385
313
$3.65M 0.04%
163,518
+150,525
314
$3.65M 0.04%
42,688
+40,418
315
$3.63M 0.04%
770,464
-145,868
316
$3.6M 0.04%
14,097
-22,955
317
$3.6M 0.04%
36,085
+32,121
318
$3.6M 0.04%
90,147
-26,952
319
$3.59M 0.04%
238,665
+221,490
320
$3.56M 0.04%
33,390
-2,285
321
$3.56M 0.04%
153,882
+145,861
322
$3.56M 0.04%
41,999
+24,898
323
$3.55M 0.04%
359,284
+93,336
324
$3.55M 0.04%
163,463
+23,092
325
$3.54M 0.04%
39,800
+32,489
11 12
13
14 15