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
326
$3.53M 0.04%
3,000
327
$3.49M 0.04%
39,301
+34,943
328
$3.49M 0.04%
23,929
+4,931
329
$3.48M 0.04%
26,804
-2,526
330
$3.48M 0.04%
88,368
+28,911
331
$3.47M 0.04%
43,028
-2,981
332
$3.45M 0.04%
71,913
+3,674
333
$3.44M 0.04%
197,828
+168,095
334
$3.44M 0.04%
51,549
+43,200
335
$3.44M 0.04%
57,801
+2,268
336
$3.44M 0.04%
20,631
-2,045
337
$3.41M 0.04%
10,215
-11,950
338
$3.41M 0.04%
102,261
-757
339
$3.4M 0.04%
23,199
+19,810
340
$3.39M 0.04%
71,316
+65,400
341
$3.39M 0.04%
31,826
+13,580
342
$3.38M 0.04%
175,421
-3,718,621
343
$3.37M 0.04%
23,587
+16,956
344
$3.36M 0.04%
4,792
+4,403
345
$3.36M 0.04%
157,462
+55,578
346
$3.35M 0.04%
10,550
+8,372
347
$3.35M 0.04%
22,614
+1,479
348
$3.34M 0.04%
205,601
+12,304
349
$3.33M 0.04%
36,650
-225,298
350
$3.33M 0.04%
21,539
+14,110
12 13
14
15 16