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
1226
$722K 0.01%
21,259
+3,658
1227
$722K 0.01%
9,709
+3,910
1228
$722K 0.01%
52,132
+30,443
1229
$722K 0.01%
15,575
+13,207
1230
$720K 0.01%
4,347
+3,613
1231
$717K 0.01%
22,964
-23,469
1232
$717K 0.01%
10,765
-6,598
1233
$716K 0.01%
67,565
-10,406
1234
$716K 0.01%
44,267
+26,259
1235
$716K 0.01%
29,354
+14,849
1236
$715K 0.01%
13,234
-11,405
1237
$714K 0.01%
4,866
-10,376
1238
$712K 0.01%
+38,624
1239
$712K 0.01%
10,769
+7,440
1240
$712K 0.01%
18,069
+12,599
1241
$711K 0.01%
10,362
+8,571
1242
$711K 0.01%
40,863
+17,611
1243
$710K 0.01%
+72,403
1244
$709K 0.01%
50,823
+42,517
1245
$709K 0.01%
41,715
+33,430
1246
$709K 0.01%
74,511
+39,690
1247
$708K 0.01%
5,236
-55,215
1248
$707K 0.01%
+17,038
1249
$707K 0.01%
2,864
+292
1250
$706K 0.01%
10,385
+7,497
48 49
50
51 52