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
951
$1.06M 0.01%
29,393
+19,636
952
$1.06M 0.01%
+24,687
953
$1.06M 0.01%
70,767
-29
954
$1.05M 0.01%
100,051
+44,174
955
$1.05M 0.01%
11,012
-19,722
956
$1.05M 0.01%
+8,737
957
$1.04M 0.01%
82,943
-2,695,273
958
$1.04M 0.01%
34,742
-56,354
959
$1.04M 0.01%
+52,948
960
$1.04M 0.01%
23,053
+2,983
961
$1.04M 0.01%
238,964
+159,231
962
$1.03M 0.01%
13,294
+4,718
963
$1.03M 0.01%
18,700
+12,036
964
$1.03M 0.01%
+17,732
965
$1.03M 0.01%
+42,238
966
$1.03M 0.01%
18,921
+14,930
967
$1.03M 0.01%
88,498
-275,873
968
$1.02M 0.01%
92,256
+79,306
969
$1.02M 0.01%
12,957
-52,297
970
$1.02M 0.01%
25,352
+16,208
971
$1.02M 0.01%
10,962
-114,017
972
$1.02M 0.01%
52,465
-118,475
973
$1.01M 0.01%
108,401
+53,261
974
$1.01M 0.01%
40,350
-596,050
975
$1.01M 0.01%
14,688
+2,816
37 38
39
40 41