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
1151
$791K 0.01%
14,320
+6,026
1152
$790K 0.01%
22,583
+5,351
1153
$789K 0.01%
13,131
-3,162
1154
$786K 0.01%
+24,236
1155
$786K 0.01%
74,878
+39,137
1156
$786K 0.01%
28,240
+17,957
1157
$785K 0.01%
3,372
-3,116
1158
$785K 0.01%
19,679
+7,980
1159
$784K 0.01%
183,681
+94,766
1160
$782K 0.01%
26,533
+20,630
1161
$782K 0.01%
9,769
-5,762
1162
$782K 0.01%
13,019
+5,202
1163
$781K 0.01%
6,666
+2,922
1164
$781K 0.01%
13,210
+3,081
1165
$779K 0.01%
12,738
+4,726
1166
$779K 0.01%
3,402
-309
1167
$779K 0.01%
19,899
+12,398
1168
$778K 0.01%
12,786
+10,744
1169
$778K 0.01%
8,558
+1,606
1170
$778K 0.01%
12,116
+4,980
1171
$776K 0.01%
1,669
-8,285
1172
$776K 0.01%
+30,381
1173
$775K 0.01%
6,281
+2,938
1174
$773K 0.01%
10,765
+6,707
1175
$772K 0.01%
+43,650
45 46
47
48 49