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
351
$3.32M 0.04%
28,603
-66,454
352
$3.31M 0.04%
122,835
+47,552
353
$3.3M 0.04%
234,819
+144,387
354
$3.29M 0.04%
312,990
+303,040
355
$3.28M 0.04%
148,418
-930,855
356
$3.28M 0.04%
23,576
-12,956
357
$3.27M 0.04%
24,452
-5,704
358
$3.25M 0.04%
37,506
-6,967
359
$3.25M 0.04%
57,360
-198,660
360
$3.25M 0.04%
21,316
+13,655
361
$3.23M 0.04%
20,625
+14,475
362
$3.23M 0.04%
83,186
+19,154
363
$3.2M 0.04%
22,380
-16,053
364
$3.19M 0.04%
15,464
-23,661
365
$3.19M 0.04%
93,320
+21,380
366
$3.19M 0.04%
36,716
+24,598
367
$3.19M 0.04%
65,839
+38,489
368
$3.18M 0.04%
36,204
-878
369
$3.17M 0.04%
54,915
-3,143
370
$3.17M 0.04%
54,106
+18,273
371
$3.16M 0.04%
86,640
+83,248
372
$3.16M 0.04%
11,599
+6,388
373
$3.14M 0.04%
91,945
374
$3.12M 0.04%
27,418
+23,782
375
$3.12M 0.04%
91,740
+55,504
13 14
15
16 17