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
101
$11.2M 0.13%
179,722
+87,831
102
$10.6M 0.12%
+275,699
103
$10.6M 0.12%
153,325
+102,286
104
$10.2M 0.12%
81,812
+61,747
105
$10M 0.12%
72,485
-1,410
106
$9.97M 0.12%
165,233
-56,259
107
$9.79M 0.11%
29,920
+27,762
108
$9.76M 0.11%
124,593
+115,361
109
$9.51M 0.11%
85,411
+66,074
110
$9.49M 0.11%
77,408
+72,221
111
$9.46M 0.11%
130,853
+104,643
112
$9.45M 0.11%
62,704
+35,039
113
$9.44M 0.11%
129,450
+93,482
114
$9.33M 0.11%
165,861
-3,175
115
$9.29M 0.11%
59,964
+7,718
116
$9.29M 0.11%
115,224
+20,846
117
$9.05M 0.11%
77,446
-17,341
118
$9M 0.1%
232,714
+18,588
119
$8.99M 0.1%
313,547
+284,168
120
$8.89M 0.1%
264,774
+244,215
121
$8.64M 0.1%
1,407,796
+318,625
122
$8.58M 0.1%
125,042
-75,990
123
$8.5M 0.1%
106,836
+74,606
124
$8.5M 0.1%
746,892
+238,981
125
$8.42M 0.1%
260,269
-309,664
3 4
5
6 7