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
526
$2.15M 0.02%
34,354
+10,082
527
$2.14M 0.02%
32,804
+17,325
528
$2.14M 0.02%
36,098
+28,368
529
$2.13M 0.02%
112,176
+37,907
530
$2.13M 0.02%
28,106
-7,426
531
$2.13M 0.02%
23,698
-15,045
532
$2.12M 0.02%
24,275
-1,017
533
$2.11M 0.02%
9,401
-11,442
534
$2.1M 0.02%
21,637
+20,129
535
$2.09M 0.02%
60,459
-14,035
536
$2.09M 0.02%
100,691
+52,134
537
$2.08M 0.02%
16,439
+4,818
538
$2.08M 0.02%
49,216
-10,678
539
$2.07M 0.02%
63,581
+42,675
540
$2.07M 0.02%
8,071
-8,204
541
$2.07M 0.02%
9,366
+6,601
542
$2.06M 0.02%
83,005
+44,834
543
$2.06M 0.02%
9,759
+5,869
544
$2.06M 0.02%
107,042
+94,759
545
$2.06M 0.02%
8,430
-13
546
$2.05M 0.02%
43,822
-111,319
547
$2.04M 0.02%
32,410
+10,389
548
$2.04M 0.02%
21,383
+10,549
549
$2.04M 0.02%
38,279
+12,050
550
$2.03M 0.02%
46,502
+10,143
20 21
22
23 24