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
701
$1.54M 0.02%
29,326
+14,322
702
$1.53M 0.02%
34,028
+16,208
703
$1.53M 0.02%
2,807
+2,545
704
$1.53M 0.02%
117,375
-117,686
705
$1.53M 0.02%
172,973
+13,890
706
$1.53M 0.02%
28,040
+8,098
707
$1.52M 0.02%
229,144
+180,826
708
$1.52M 0.02%
2,106
-7,053
709
$1.52M 0.02%
28,508
+6,685
710
$1.51M 0.02%
23,454
+8,346
711
$1.51M 0.02%
23,925
+18,428
712
$1.51M 0.02%
11,759
+6,686
713
$1.51M 0.02%
13,462
-2,572
714
$1.5M 0.02%
43,643
-5,008
715
$1.5M 0.02%
46,708
+16,910
716
$1.5M 0.02%
12,707
+6,423
717
$1.5M 0.02%
13,598
+12,017
718
$1.5M 0.02%
12,658
-11,343
719
$1.49M 0.02%
4,096
-1,251
720
$1.49M 0.02%
16,557
+2,640
721
$1.48M 0.02%
11,146
+6,063
722
$1.48M 0.02%
159,694
+132,598
723
$1.48M 0.02%
24,505
-7,231
724
$1.47M 0.02%
17,095
+10,812
725
$1.47M 0.02%
85,516
+69,588
27 28
29
30 31