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
576
$1.95M 0.02%
56,347
+9,520
577
$1.94M 0.02%
5,840
-1,264
578
$1.94M 0.02%
7,170
+2,593
579
$1.93M 0.02%
53,736
+39,489
580
$1.93M 0.02%
61,068
-13,845
581
$1.93M 0.02%
104,317
+37,347
582
$1.93M 0.02%
29,936
-6,979
583
$1.93M 0.02%
20,604
+13,588
584
$1.92M 0.02%
64,391
+52,677
585
$1.91M 0.02%
+158,559
586
$1.91M 0.02%
167,264
+126,177
587
$1.9M 0.02%
90,137
+83,238
588
$1.9M 0.02%
17,881
-1,906
589
$1.9M 0.02%
82,462
+67,519
590
$1.9M 0.02%
50,626
+23,256
591
$1.88M 0.02%
17,894
+8,545
592
$1.88M 0.02%
10,990
-39,657
593
$1.88M 0.02%
15,470
-1,506
594
$1.87M 0.02%
32,350
+25,691
595
$1.87M 0.02%
+75,581
596
$1.87M 0.02%
43,996
+18,753
597
$1.87M 0.02%
357,354
+216,428
598
$1.86M 0.02%
290,815
-1,442,186
599
$1.86M 0.02%
4
-1
600
$1.86M 0.02%
13,942
+2,295
22 23
24
25 26