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
976
$1.01M 0.01%
2,849
+1,691
977
$1.01M 0.01%
15,250
+9,797
978
$1.01M 0.01%
56,392
+40,387
979
$1M 0.01%
54,832
-38,576
980
$1M 0.01%
19,282
+16,018
981
$997K 0.01%
58,937
-2,021
982
$997K 0.01%
60,068
+27,344
983
$996K 0.01%
17,605
+7,410
984
$989K 0.01%
65,670
+50,550
985
$987K 0.01%
41,616
+2,332
986
$985K 0.01%
37,210
-29,952
987
$984K 0.01%
15,146
-36,847
988
$983K 0.01%
55,087
+34,290
989
$983K 0.01%
10,193
+1,058
990
$982K 0.01%
24,486
+659
991
$980K 0.01%
+23,155
992
$980K 0.01%
63,653
+9,351
993
$977K 0.01%
7,996
+267
994
$977K 0.01%
13,704
+6,623
995
$977K 0.01%
69,999
+54,150
996
$972K 0.01%
15,295
-11,843
997
$970K 0.01%
53,192
+6,133
998
$968K 0.01%
19,322
-7,157
999
$966K 0.01%
44,686
+15,245
1000
$960K 0.01%
+37,651
38 39
40
41 42