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
726
$1.47M 0.02%
37,338
+3,183
727
$1.47M 0.02%
+49,539
728
$1.47M 0.02%
15,435
+8,134
729
$1.46M 0.02%
41,438
-792
730
$1.46M 0.02%
32,705
+28,576
731
$1.45M 0.02%
21,392
-16
732
$1.45M 0.02%
13,424
+7,105
733
$1.45M 0.02%
11,153
+6,855
734
$1.44M 0.02%
66,939
-6,998
735
$1.44M 0.02%
15,256
-5,603
736
$1.44M 0.02%
18,173
+2,012
737
$1.44M 0.02%
80,006
+47,992
738
$1.44M 0.02%
20,758
+18,070
739
$1.43M 0.02%
32,313
-74,882
740
$1.43M 0.02%
57,107
-5,338
741
$1.43M 0.02%
+48,057
742
$1.42M 0.02%
21,635
+15,554
743
$1.42M 0.02%
54,328
-1,741
744
$1.42M 0.02%
23,720
+15,620
745
$1.42M 0.02%
23,915
+12,382
746
$1.42M 0.02%
88,585
+13,640
747
$1.42M 0.02%
4,499
+2,195
748
$1.42M 0.02%
4,295
-1,214
749
$1.42M 0.02%
8,946
+7,446
750
$1.42M 0.02%
4,796
+2,110
28 29
30
31 32