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
1051
$889K 0.01%
+33,223
1052
$888K 0.01%
14,612
+1,692
1053
$888K 0.01%
6,573
+940
1054
$886K 0.01%
52,269
+25,631
1055
$886K 0.01%
+12,141
1056
$880K 0.01%
46,528
+32,354
1057
$880K 0.01%
6,002
-8,111
1058
$879K 0.01%
2,892
-1,075
1059
$878K 0.01%
77,593
+41,434
1060
$877K 0.01%
32,565
+3,712
1061
$877K 0.01%
7,332
+3,718
1062
$876K 0.01%
9,903
+3,958
1063
$876K 0.01%
1,897
+1,024
1064
$875K 0.01%
105,203
-31,334
1065
$874K 0.01%
2,454
-57,966
1066
$872K 0.01%
+31,917
1067
$872K 0.01%
7,102
1068
$869K 0.01%
70,289
+63,383
1069
$869K 0.01%
6,524
-3,617
1070
$868K 0.01%
24,202
+12,885
1071
$868K 0.01%
9,726
+4,149
1072
$867K 0.01%
9,288
+1,527
1073
$867K 0.01%
15,095
+5,676
1074
$865K 0.01%
6,117
+4,985
1075
$865K 0.01%
+48,734
41 42
43
44 45