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
926
$1.09M 0.01%
4,557
+4,120
927
$1.09M 0.01%
6,570
-15,574
928
$1.09M 0.01%
30,916
+13,927
929
$1.09M 0.01%
188,014
+72,799
930
$1.08M 0.01%
55,404
-44,138
931
$1.08M 0.01%
+116,815
932
$1.08M 0.01%
23,615
+15,364
933
$1.08M 0.01%
9,656
-702
934
$1.08M 0.01%
26,988
+16,854
935
$1.08M 0.01%
35,914
+30,898
936
$1.08M 0.01%
6,998
+5,866
937
$1.08M 0.01%
10,891
+2,067
938
$1.07M 0.01%
25,588
-776
939
$1.07M 0.01%
22,004
-11,206
940
$1.07M 0.01%
14,482
-7,051
941
$1.07M 0.01%
21,643
+7,023
942
$1.07M 0.01%
125,123
+6,942
943
$1.07M 0.01%
6,563
+3,518
944
$1.07M 0.01%
10,298
+1,154
945
$1.07M 0.01%
51,776
+21,804
946
$1.06M 0.01%
114,717
+47,200
947
$1.06M 0.01%
11,972
+7,380
948
$1.06M 0.01%
12,861
-23,699
949
$1.06M 0.01%
+17,962
950
$1.06M 0.01%
6,568
+723
36 37
38
39 40