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
476
$2.4M 0.03%
22,321
+10,214
477
$2.39M 0.03%
134,548
+93,088
478
$2.39M 0.03%
28,942
+22,521
479
$2.39M 0.03%
124,884
+107,897
480
$2.37M 0.03%
21,893
+11,998
481
$2.36M 0.03%
76,423
+41,409
482
$2.36M 0.03%
+63,621
483
$2.35M 0.03%
72,959
+419
484
$2.35M 0.03%
32,519
+13,018
485
$2.34M 0.03%
11,694
+4,900
486
$2.33M 0.03%
16,975
-10,029
487
$2.33M 0.03%
+33,379
488
$2.33M 0.03%
71,347
-21,829
489
$2.32M 0.03%
61,029
+25,550
490
$2.31M 0.03%
+37,544
491
$2.31M 0.03%
15,518
+2,712
492
$2.3M 0.03%
57,522
+27,529
493
$2.3M 0.03%
64,130
+17,469
494
$2.29M 0.03%
48,288
+16,381
495
$2.29M 0.03%
31,547
+2,397
496
$2.29M 0.03%
164,311
+105,899
497
$2.29M 0.03%
20,582
+17,854
498
$2.27M 0.03%
29,780
+25,299
499
$2.27M 0.03%
21,348
-32,608
500
$2.27M 0.03%
24,346
+8,019
18 19
20
21 22