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
376
$3.12M 0.04%
51,124
+38,340
377
$3.1M 0.04%
65,120
+42,539
378
$3.1M 0.04%
78,563
+55,194
379
$3.1M 0.04%
63,211
+30,484
380
$3.06M 0.04%
17,481
+5,938
381
$3.06M 0.04%
68,967
-15,183
382
$3.04M 0.04%
31,862
+19,408
383
$3.04M 0.04%
30,030
+22,676
384
$3.01M 0.04%
17,908
+2,282
385
$2.99M 0.03%
5,338
+1,420
386
$2.98M 0.03%
+197,884
387
$2.97M 0.03%
62,437
+29,463
388
$2.96M 0.03%
14,572
+189
389
$2.94M 0.03%
33,558
+5,519
390
$2.94M 0.03%
80,878
+53,032
391
$2.93M 0.03%
+88,609
392
$2.93M 0.03%
67,628
-107,644
393
$2.92M 0.03%
77,842
+40,540
394
$2.9M 0.03%
70,846
+341
395
$2.9M 0.03%
349,644
+182,700
396
$2.89M 0.03%
73,685
+58,708
397
$2.89M 0.03%
14,277
+7,437
398
$2.89M 0.03%
5,374
+1,535
399
$2.89M 0.03%
28,830
+10,498
400
$2.86M 0.03%
151,978
+137,924
14 15
16
17 18