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
401
$2.86M 0.03%
13,994
+12,087
402
$2.86M 0.03%
21,074
-7,241
403
$2.85M 0.03%
41,617
+25,929
404
$2.85M 0.03%
39,549
-67,429
405
$2.85M 0.03%
36,276
+17,600
406
$2.83M 0.03%
64,959
+50,555
407
$2.82M 0.03%
88,465
+51,117
408
$2.81M 0.03%
15,289
+14,003
409
$2.81M 0.03%
59,891
+50,173
410
$2.8M 0.03%
29,433
+26,172
411
$2.79M 0.03%
57,360
+54,207
412
$2.79M 0.03%
13,388
+11,116
413
$2.79M 0.03%
45,748
+19,829
414
$2.78M 0.03%
32,260
+944
415
$2.78M 0.03%
5,564
-10,094
416
$2.78M 0.03%
+137,955
417
$2.77M 0.03%
108,016
+80,801
418
$2.77M 0.03%
56,470
+10,788
419
$2.76M 0.03%
2,043,303
+8,377
420
$2.76M 0.03%
54,055
-109,140
421
$2.76M 0.03%
28,156
+24,195
422
$2.76M 0.03%
5,831
+2,574
423
$2.75M 0.03%
118,317
+111,654
424
$2.75M 0.03%
60,770
-25,764
425
$2.74M 0.03%
42,531
+36,328
15 16
17
18 19