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
1001
$959K 0.01%
9,333
+5,060
1002
$958K 0.01%
6,895
+3,032
1003
$958K 0.01%
59,886
+31,409
1004
$956K 0.01%
16,929
-2,257
1005
$954K 0.01%
22,189
+2,514
1006
$953K 0.01%
+24,086
1007
$951K 0.01%
12,747
+9,536
1008
$951K 0.01%
16,243
-4,429
1009
$948K 0.01%
33,103
+1,271
1010
$946K 0.01%
+304,024
1011
$946K 0.01%
16,957
-11,600
1012
$946K 0.01%
72,282
+50,044
1013
$945K 0.01%
8,593
+7,204
1014
$943K 0.01%
19,062
+132
1015
$941K 0.01%
48,194
-70,863
1016
$940K 0.01%
55,152
+44,838
1017
$936K 0.01%
13,137
-3,631
1018
$930K 0.01%
6,530
+1,966
1019
$929K 0.01%
27,522
+2,522
1020
$928K 0.01%
11,447
+3,762
1021
$926K 0.01%
25,877
-9,588
1022
$925K 0.01%
22,472
-293
1023
$925K 0.01%
58,222
+7,744
1024
$925K 0.01%
53,958
+44,204
1025
$925K 0.01%
13,274
+8,319
39 40
41
42 43