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
826
$1.27M 0.01%
36,788
+18,072
827
$1.27M 0.01%
156,190
+88,283
828
$1.27M 0.01%
16,227
+9,277
829
$1.27M 0.01%
74,459
+5,017
830
$1.26M 0.01%
33,460
+2,170
831
$1.26M 0.01%
58,090
+23,855
832
$1.26M 0.01%
35,060
+23,580
833
$1.26M 0.01%
3,189
-12,703
834
$1.26M 0.01%
1,717
-152
835
$1.26M 0.01%
23,447
+16,313
836
$1.26M 0.01%
5,365
+3,903
837
$1.26M 0.01%
39,368
+25,158
838
$1.25M 0.01%
122,845
+57,783
839
$1.25M 0.01%
+67,220
840
$1.25M 0.01%
13,865
+8,633
841
$1.25M 0.01%
52,424
-8,790
842
$1.25M 0.01%
7,578
-47
843
$1.25M 0.01%
25,252
+22,592
844
$1.25M 0.01%
16,038
+13,338
845
$1.25M 0.01%
14,177
-7,433
846
$1.25M 0.01%
72,575
+58,437
847
$1.25M 0.01%
68,023
-283,394
848
$1.24M 0.01%
6,256
-5,910
849
$1.24M 0.01%
27,670
+17,083
850
$1.24M 0.01%
20,032
+14,196
32 33
34
35 36