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
676
$1.63M 0.02%
12,018
+7,515
677
$1.63M 0.02%
8,520
+4,707
678
$1.63M 0.02%
146,157
+123,221
679
$1.63M 0.02%
33,267
+21,394
680
$1.62M 0.02%
7,194
+637
681
$1.61M 0.02%
217,111
+103,948
682
$1.61M 0.02%
29,671
-105,099
683
$1.6M 0.02%
8,828
+1,227
684
$1.6M 0.02%
114,885
+92,648
685
$1.6M 0.02%
5,387
+3,357
686
$1.59M 0.02%
110,284
+37,343
687
$1.59M 0.02%
43,179
+27,115
688
$1.59M 0.02%
40,000
689
$1.58M 0.02%
11,896
+10,375
690
$1.58M 0.02%
21,733
+15,634
691
$1.58M 0.02%
34,894
-3,721
692
$1.58M 0.02%
60,855
-26,553
693
$1.58M 0.02%
15,350
+13,728
694
$1.57M 0.02%
12,407
+4,186
695
$1.56M 0.02%
58,209
+41,594
696
$1.56M 0.02%
10,852
-14,988
697
$1.56M 0.02%
+69,260
698
$1.55M 0.02%
+59,692
699
$1.55M 0.02%
+119,308
700
$1.54M 0.02%
19,794
+4,553
26 27
28
29 30