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
901
$1.12M 0.01%
15,921
+13,437
902
$1.12M 0.01%
18,387
+8,976
903
$1.12M 0.01%
19,422
+9,735
904
$1.12M 0.01%
25,490
+5,012
905
$1.12M 0.01%
37,225
+13,853
906
$1.12M 0.01%
37,967
+241
907
$1.12M 0.01%
35,000
-12,109
908
$1.11M 0.01%
8,237
+5,184
909
$1.11M 0.01%
71,307
-27,864
910
$1.11M 0.01%
11,147
+3,775
911
$1.11M 0.01%
9,851
+2,972
912
$1.11M 0.01%
11,961
+1,781
913
$1.11M 0.01%
31,075
+13,839
914
$1.11M 0.01%
115,070
-217,496
915
$1.1M 0.01%
39,534
+7,331
916
$1.1M 0.01%
32,235
-7,052
917
$1.1M 0.01%
9,238
+6,738
918
$1.1M 0.01%
27,667
+12,604
919
$1.1M 0.01%
8,756
-1,485
920
$1.1M 0.01%
39,903
+10,144
921
$1.1M 0.01%
17,705
-1,797
922
$1.09M 0.01%
83,461
+23,754
923
$1.09M 0.01%
26,670
+672
924
$1.09M 0.01%
11,888
-18,644
925
$1.09M 0.01%
47,840
+37,619
35 36
37
38 39