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
1201
$745K 0.01%
10,419
-49,400
1202
$743K 0.01%
36,436
-6,585
1203
$743K 0.01%
90,386
+32,162
1204
$742K 0.01%
149,336
+133,242
1205
$741K 0.01%
+57,429
1206
$741K 0.01%
46,837
-2,590
1207
$741K 0.01%
+80,857
1208
$739K 0.01%
25,072
-73,732
1209
$739K 0.01%
+57,434
1210
$738K 0.01%
39,712
+23,993
1211
$737K 0.01%
6,908
+3,803
1212
$737K 0.01%
45,236
-84,033
1213
$736K 0.01%
64,076
+40,239
1214
$736K 0.01%
16,874
+790
1215
$735K 0.01%
27,599
-19,028
1216
$734K 0.01%
+21,407
1217
$734K 0.01%
9,109
-4,160
1218
$732K 0.01%
2,388
+1,272
1219
$730K 0.01%
11,063
-20,319
1220
$725K 0.01%
11,091
+9,225
1221
$725K 0.01%
31,278
-6,454
1222
$725K 0.01%
20,865
-32,342
1223
$724K 0.01%
+23,173
1224
$724K 0.01%
25,424
1225
$722K 0.01%
7,847
+1,467
47 48
49
50 51