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
1126
$810K 0.01%
8,486
-462
1127
$809K 0.01%
12,049
-11,534
1128
$809K 0.01%
84,407
+19,756
1129
$809K 0.01%
22,699
+13,896
1130
$808K 0.01%
31,561
+18,633
1131
$808K 0.01%
41,427
+11,296
1132
$808K 0.01%
9,813
-14,062
1133
$808K 0.01%
16,602
-4,352
1134
$806K 0.01%
13,242
-2,241
1135
$805K 0.01%
+3,990
1136
$805K 0.01%
+11,985
1137
$805K 0.01%
14,761
+5,257
1138
$804K 0.01%
30,164
-4,181
1139
$802K 0.01%
144
-29
1140
$802K 0.01%
+17,492
1141
$801K 0.01%
14,399
+5,677
1142
$800K 0.01%
30,784
+2,188
1143
$797K 0.01%
199,762
+142,711
1144
$797K 0.01%
28,269
-132
1145
$795K 0.01%
8,142
+4,954
1146
$794K 0.01%
+19,500
1147
$793K 0.01%
33,722
+13,738
1148
$792K 0.01%
18,717
+8,446
1149
$792K 0.01%
+44,933
1150
$791K 0.01%
15,359
+10,736
44 45
46
47 48