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
501
$2.25M 0.03%
+35,716
502
$2.25M 0.03%
77,929
-112,769
503
$2.25M 0.03%
9,231
+8,184
504
$2.24M 0.03%
53,233
+29,314
505
$2.23M 0.03%
23,477
+7,532
506
$2.22M 0.03%
41,403
+16,252
507
$2.22M 0.03%
10,559
-13,228
508
$2.22M 0.03%
77,893
+14,870
509
$2.21M 0.03%
100,955
+71,349
510
$2.21M 0.03%
35,258
+17,394
511
$2.21M 0.03%
23,166
+14,489
512
$2.2M 0.03%
22,627
+13,889
513
$2.2M 0.03%
58,486
-71,340
514
$2.19M 0.03%
144,462
+80,111
515
$2.19M 0.03%
49,330
+46,374
516
$2.19M 0.03%
64,800
+21,430
517
$2.19M 0.03%
119,496
+100,229
518
$2.19M 0.03%
+272,182
519
$2.18M 0.03%
8,359
+7,813
520
$2.17M 0.03%
28,509
+22,663
521
$2.16M 0.03%
82,375
+64,445
522
$2.16M 0.03%
48,179
+32,920
523
$2.15M 0.03%
+139,971
524
$2.15M 0.03%
310,195
+185,886
525
$2.15M 0.02%
41,578
-187
19 20
21
22 23