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
451
$2.57M 0.03%
5,591
+4,631
452
$2.57M 0.03%
113,164
+99,955
453
$2.57M 0.03%
35,113
-40
454
$2.55M 0.03%
+20,978
455
$2.55M 0.03%
+133,930
456
$2.51M 0.03%
32,969
-29,263
457
$2.5M 0.03%
5,157
-45,574
458
$2.5M 0.03%
17,764
+11,988
459
$2.49M 0.03%
199,964
-552,519
460
$2.48M 0.03%
60,681
+13,016
461
$2.48M 0.03%
127,628
+89,720
462
$2.48M 0.03%
43,664
+29,462
463
$2.47M 0.03%
23,705
+563
464
$2.47M 0.03%
42,033
+14,478
465
$2.47M 0.03%
44,443
-14,582
466
$2.47M 0.03%
20,317
-18,667
467
$2.45M 0.03%
16,096
+1,466
468
$2.43M 0.03%
+50,825
469
$2.43M 0.03%
86,095
+70,993
470
$2.42M 0.03%
76,207
-66,384
471
$2.4M 0.03%
104,984
-33,493
472
$2.4M 0.03%
31,499
-23,857
473
$2.4M 0.03%
834,522
+575,792
474
$2.4M 0.03%
48,371
+17,880
475
$2.4M 0.03%
17,930
-1,388
17 18
19
20 21