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
551
$2.03M 0.02%
71,202
+44,156
552
$2.03M 0.02%
24,519
+15,914
553
$2.02M 0.02%
57,739
-9,801
554
$2.01M 0.02%
74,676
+4,820
555
$2.01M 0.02%
100,945
+93,367
556
$2.01M 0.02%
20,273
+5,105
557
$2.01M 0.02%
24,885
-70,854
558
$2M 0.02%
25,578
+6,525
559
$2M 0.02%
9,919
+7,285
560
$1.99M 0.02%
+65,590
561
$1.99M 0.02%
57,962
+5,875
562
$1.98M 0.02%
18,083
+7,095
563
$1.98M 0.02%
179,849
+62,583
564
$1.98M 0.02%
14,048
+6,835
565
$1.98M 0.02%
90,048
+31,834
566
$1.97M 0.02%
51,784
-14,103
567
$1.97M 0.02%
60,787
+2,708
568
$1.97M 0.02%
6,861
-25,410
569
$1.97M 0.02%
178,451
+53,996
570
$1.97M 0.02%
94,134
+26,573
571
$1.97M 0.02%
71,110
+3,100
572
$1.97M 0.02%
36,693
+15,728
573
$1.96M 0.02%
39,205
+23,015
574
$1.95M 0.02%
11,454
-1,196
575
$1.95M 0.02%
14,144
+6,544
21 22
23
24 25