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
651
$1.7M 0.02%
9,652
+6,552
652
$1.7M 0.02%
22,704
+5,171
653
$1.7M 0.02%
137,584
+42,401
654
$1.7M 0.02%
87,743
+59,552
655
$1.69M 0.02%
56,313
+11,863
656
$1.69M 0.02%
21,512
+757
657
$1.69M 0.02%
57,812
+41,010
658
$1.68M 0.02%
51,554
-234,325
659
$1.68M 0.02%
61,145
+41,339
660
$1.67M 0.02%
+38,534
661
$1.67M 0.02%
9,730
-25,775
662
$1.66M 0.02%
61,352
+34,336
663
$1.66M 0.02%
32,518
+27,028
664
$1.66M 0.02%
35,904
-836
665
$1.65M 0.02%
14,888
+12,743
666
$1.65M 0.02%
12,193
-109,259
667
$1.65M 0.02%
50,841
+19,662
668
$1.65M 0.02%
8,383
+6,208
669
$1.64M 0.02%
+163,144
670
$1.64M 0.02%
22,742
+19,894
671
$1.64M 0.02%
12,437
+3,269
672
$1.64M 0.02%
46,654
+43,156
673
$1.64M 0.02%
33,722
-1,146
674
$1.64M 0.02%
+39,483
675
$1.64M 0.02%
155,758
+103,551
25 26
27
28 29