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
876
$1.19M 0.01%
35,807
+16,604
877
$1.19M 0.01%
169,590
+153,261
878
$1.19M 0.01%
27,195
+23,293
879
$1.19M 0.01%
29,762
-32,258
880
$1.19M 0.01%
23,476
+17,194
881
$1.19M 0.01%
49,156
+38,802
882
$1.18M 0.01%
118,325
-3,559
883
$1.18M 0.01%
15,563
-18,081
884
$1.18M 0.01%
21,438
+10,736
885
$1.18M 0.01%
6,395
+5,030
886
$1.17M 0.01%
9,871
-4,080
887
$1.17M 0.01%
100,069
+88,290
888
$1.17M 0.01%
20,986
+10,407
889
$1.16M 0.01%
23,793
-249
890
$1.16M 0.01%
21,942
+7,875
891
$1.16M 0.01%
31,048
+17,297
892
$1.16M 0.01%
52,918
+40,414
893
$1.16M 0.01%
41,332
+8,742
894
$1.16M 0.01%
+51,268
895
$1.16M 0.01%
21,387
-19,432
896
$1.16M 0.01%
116,178
+83,501
897
$1.15M 0.01%
31,651
+17,668
898
$1.15M 0.01%
78,020
-53,272
899
$1.15M 0.01%
7,903
+3,590
900
$1.13M 0.01%
96,498
-18,671
34 35
36
37 38