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
626
$1.77M 0.02%
18,379
+801
627
$1.76M 0.02%
14,041
+5,678
628
$1.75M 0.02%
1,459,613
-115,484
629
$1.75M 0.02%
26,366
+9,202
630
$1.75M 0.02%
45,830
-4,102
631
$1.75M 0.02%
33,864
+6,668
632
$1.75M 0.02%
23,783
-14,055
633
$1.74M 0.02%
47,687
+43,607
634
$1.74M 0.02%
19,786
-868
635
$1.74M 0.02%
9,474
+7,659
636
$1.74M 0.02%
160,841
+138,148
637
$1.73M 0.02%
113,420
+96,147
638
$1.73M 0.02%
79,587
+49,807
639
$1.73M 0.02%
39,153
-56,562
640
$1.73M 0.02%
7,132
+6,021
641
$1.73M 0.02%
32,468
+5,639
642
$1.73M 0.02%
22,554
+9,916
643
$1.72M 0.02%
8,059
-9,094
644
$1.72M 0.02%
24,932
-6,621
645
$1.72M 0.02%
14,803
+12,713
646
$1.72M 0.02%
79,057
+35,840
647
$1.72M 0.02%
42,413
+23,165
648
$1.71M 0.02%
44,507
-61,204
649
$1.71M 0.02%
200,056
-480,159
650
$1.7M 0.02%
31,174
+7,923
24 25
26
27 28