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
601
$1.86M 0.02%
40,923
-23,531
602
$1.86M 0.02%
32,833
+16,404
603
$1.85M 0.02%
8,872
-20,492
604
$1.84M 0.02%
22,290
+13,622
605
$1.84M 0.02%
22,443
+14,511
606
$1.84M 0.02%
33,955
-5,466
607
$1.83M 0.02%
49,427
+13,356
608
$1.82M 0.02%
4,394
+3,647
609
$1.82M 0.02%
75,711
-596
610
$1.82M 0.02%
24,252
-27,018
611
$1.82M 0.02%
14,126
+5,360
612
$1.81M 0.02%
119,189
+47,810
613
$1.81M 0.02%
737
+583
614
$1.81M 0.02%
9,435
+1,351
615
$1.81M 0.02%
13,414
+3,469
616
$1.8M 0.02%
47,124
+25,855
617
$1.8M 0.02%
74,964
+58,640
618
$1.79M 0.02%
97,406
+63,721
619
$1.79M 0.02%
40,065
-3,387
620
$1.78M 0.02%
46,313
-4,385
621
$1.77M 0.02%
44,951
+35,212
622
$1.77M 0.02%
1,159
+654
623
$1.77M 0.02%
101,282
+80,593
624
$1.77M 0.02%
64,144
+40,753
625
$1.77M 0.02%
166,060
+149,190
23 24
25
26 27