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
776
$1.37M 0.02%
11,305
+871
777
$1.37M 0.02%
+121,959
778
$1.37M 0.02%
14,886
-12,021
779
$1.37M 0.02%
1,406
-66
780
$1.36M 0.02%
32,809
+26,703
781
$1.36M 0.02%
16,908
+7,506
782
$1.36M 0.02%
16,145
+3,765
783
$1.36M 0.02%
6,894
-5,417
784
$1.35M 0.02%
23,161
-12,657
785
$1.35M 0.02%
40,061
+22,860
786
$1.35M 0.02%
20,221
+1,399
787
$1.35M 0.02%
11,805
+9,873
788
$1.34M 0.02%
3,051
-12,399
789
$1.34M 0.02%
+65,702
790
$1.34M 0.02%
84,122
+6,351
791
$1.34M 0.02%
21,277
-23,641
792
$1.34M 0.02%
22,824
+10,193
793
$1.34M 0.02%
15,492
+10,792
794
$1.34M 0.02%
105,208
+56,925
795
$1.34M 0.02%
5,320
+2,781
796
$1.33M 0.02%
5,412
-4,103
797
$1.33M 0.02%
17,996
+9,368
798
$1.33M 0.02%
27,489
+12,113
799
$1.33M 0.02%
10,346
+6,540
800
$1.33M 0.02%
39,616
+16,118
30 31
32
33 34