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
1176
$771K 0.01%
83,911
-44,843
1177
$771K 0.01%
4,377
+695
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149,504
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1181
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1182
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9,359
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1183
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41,306
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1184
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4,903
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31,158
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26,819
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9,615
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1188
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21,706
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5,667
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$757K 0.01%
37,734
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73,221
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1193
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14,431
-4,185
1194
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1195
$754K 0.01%
204,761
-5,013
1196
$754K 0.01%
12,259
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1197
$753K 0.01%
49,057
+21,339
1198
$752K 0.01%
20,179
+219
1199
$751K 0.01%
11,814
-1,156
1200
$746K 0.01%
9,534
-5,683
46 47
48
49 50