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
1076
$863K 0.01%
3,988
+1,809
1077
$863K 0.01%
+5,965
1078
$861K 0.01%
+16,425
1079
$859K 0.01%
37,291
+32,745
1080
$859K 0.01%
89,395
+61,351
1081
$855K 0.01%
5,132
+4,245
1082
$854K 0.01%
47,095
+28,375
1083
$853K 0.01%
18,145
+11,802
1084
$851K 0.01%
24,760
+15,340
1085
$851K 0.01%
24,532
+20,839
1086
$851K 0.01%
12,152
-14,844
1087
$850K 0.01%
13,404
+10,782
1088
$848K 0.01%
3,427
+1,268
1089
$848K 0.01%
15,829
-3
1090
$848K 0.01%
133,411
+93,468
1091
$848K 0.01%
7,757
+780
1092
$848K 0.01%
9,340
+7,718
1093
$846K 0.01%
19,939
+5,838
1094
$842K 0.01%
1,758
+152
1095
$842K 0.01%
26,442
-12,129
1096
$841K 0.01%
5,898
+2,587
1097
$839K 0.01%
+19,782
1098
$837K 0.01%
5,650
+1,902
1099
$837K 0.01%
15,078
+12,208
1100
$837K 0.01%
7,480
+4,603
42 43
44
45 46