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
851
$1.24M 0.01%
100,160
-38,262
852
$1.24M 0.01%
27,289
-13,951
853
$1.24M 0.01%
21,284
+8,581
854
$1.24M 0.01%
24,842
+14,338
855
$1.24M 0.01%
7,337
+3,944
856
$1.23M 0.01%
62,885
+55,716
857
$1.23M 0.01%
32,315
+26,636
858
$1.23M 0.01%
31,662
+18,163
859
$1.23M 0.01%
250,004
+141,654
860
$1.23M 0.01%
2,629
+1,305
861
$1.23M 0.01%
12,074
+174
862
$1.23M 0.01%
12,601
+10,002
863
$1.22M 0.01%
+12,100
864
$1.22M 0.01%
+31,370
865
$1.22M 0.01%
15,017
+1,475
866
$1.22M 0.01%
119,685
-84,493
867
$1.21M 0.01%
+16,006
868
$1.2M 0.01%
41,926
+5,507
869
$1.2M 0.01%
18,361
-31,714
870
$1.2M 0.01%
9,108
-39,168
871
$1.2M 0.01%
28,054
+13,949
872
$1.2M 0.01%
5,154
+4,418
873
$1.2M 0.01%
26,460
-873
874
$1.2M 0.01%
19,933
+3,742
875
$1.19M 0.01%
29,412
+18,741
33 34
35
36 37