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
51
$21.6M 0.25%
250,883
-135,050
52
$20.8M 0.24%
151,845
-17,809
53
$20M 0.23%
234,088
-91,080
54
$19M 0.22%
404,872
+305,757
55
$18M 0.21%
+834,262
56
$18M 0.21%
510,117
+268,983
57
$17.8M 0.21%
35,823
+18,879
58
$17.6M 0.2%
274,760
+47,750
59
$17.6M 0.2%
396,201
+382,987
60
$17.6M 0.2%
38,318
-45,265
61
$17.5M 0.2%
120,549
-73,047
62
$17.3M 0.2%
631,366
-3,310,916
63
$17.2M 0.2%
943,284
+292,459
64
$17M 0.2%
915,696
+621,722
65
$16.6M 0.19%
74,219
-72,279
66
$16.6M 0.19%
+219,529
67
$16.4M 0.19%
309,289
-123,415
68
$16.3M 0.19%
196,416
-51,429
69
$16M 0.19%
1,009,133
-24,474
70
$16M 0.19%
56,069
+43,531
71
$15.9M 0.18%
87,247
+6,800
72
$15.8M 0.18%
492,458
-298,087
73
$15.8M 0.18%
7,033,044
-16,507,780
74
$15.8M 0.18%
764,350
-219,298
75
$15.8M 0.18%
105,359
-999,430
1 2
3
4 5