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
426
$2.73M 0.03%
50,754
+27,774
427
$2.73M 0.03%
69,558
+62,800
428
$2.72M 0.03%
23,754
-23,491
429
$2.72M 0.03%
36,868
-19,819
430
$2.71M 0.03%
7,436
+3,215
431
$2.71M 0.03%
+27,301
432
$2.69M 0.03%
61,436
-34,933
433
$2.69M 0.03%
11,910
-2,103
434
$2.69M 0.03%
14,980
+13,855
435
$2.68M 0.03%
38,703
+11,865
436
$2.67M 0.03%
102,445
+72,321
437
$2.67M 0.03%
34,683
+12,567
438
$2.65M 0.03%
29,953
+18,438
439
$2.65M 0.03%
46,004
+12,250
440
$2.65M 0.03%
27,711
+20,510
441
$2.65M 0.03%
20,813
-57,687
442
$2.64M 0.03%
+23,270
443
$2.64M 0.03%
41,695
-9,334
444
$2.63M 0.03%
211,345
-55,738
445
$2.63M 0.03%
10,818
+5,246
446
$2.62M 0.03%
16,912
-20,862
447
$2.62M 0.03%
52,595
+31,786
448
$2.6M 0.03%
12,627
+4,414
449
$2.6M 0.03%
29,082
+16,179
450
$2.58M 0.03%
8,096
+1,765
16 17
18
19 20