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
801
$1.32M 0.02%
16,135
+4,529
802
$1.32M 0.02%
5,914
-8,826
803
$1.32M 0.02%
10,316
+4,824
804
$1.32M 0.02%
4,916
+1,617
805
$1.31M 0.02%
28,552
+25,140
806
$1.31M 0.02%
22,642
+1,204
807
$1.31M 0.02%
306,000
+236,765
808
$1.31M 0.02%
47,072
809
$1.31M 0.02%
19,529
+17,948
810
$1.31M 0.02%
79,773
+22,482
811
$1.3M 0.02%
5,701
+4,100
812
$1.3M 0.02%
76,862
+23,570
813
$1.3M 0.02%
31,693
814
$1.3M 0.02%
7,959
+1,917
815
$1.29M 0.02%
10,624
+8,084
816
$1.29M 0.02%
3,927
+2,749
817
$1.29M 0.02%
8,847
-14,211
818
$1.28M 0.01%
66,012
-366,121
819
$1.28M 0.01%
33,062
-2,651
820
$1.28M 0.01%
26,428
+22,210
821
$1.28M 0.01%
56,820
-42,950
822
$1.28M 0.01%
43,532
-29,401
823
$1.27M 0.01%
6,366
+5,179
824
$1.27M 0.01%
137,906
+59,739
825
$1.27M 0.01%
24,167
+11,774
31 32
33
34 35