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
1276
$679K 0.01%
13,407
-23,210
1277
$677K 0.01%
62,730
+52,928
1278
$677K 0.01%
2,923
-744
1279
$677K 0.01%
963
-1,010
1280
$677K 0.01%
6,654
+5,478
1281
$675K 0.01%
5,409
-6,127
1282
$673K 0.01%
44,964
+35,189
1283
$673K 0.01%
2,115
+1,548
1284
$672K 0.01%
68,020
+57,677
1285
$671K 0.01%
10,605
+4,847
1286
$670K 0.01%
12,520
+2,610
1287
$670K 0.01%
11,808
-34
1288
$669K 0.01%
35,819
+18,398
1289
$669K 0.01%
17,391
+10,903
1290
$669K 0.01%
4,959
-1,280
1291
$669K 0.01%
+21,697
1292
$667K 0.01%
4,167
-727
1293
$667K 0.01%
+22,718
1294
$666K 0.01%
10,536
+4,963
1295
$666K 0.01%
14,305
+10,458
1296
$665K 0.01%
20,860
-200
1297
$664K 0.01%
14,035
-28,880
1298
$663K 0.01%
19,323
+1,312
1299
$661K 0.01%
30,909
+13,211
1300
$659K 0.01%
6,796
+2,677
50 51
52
53 54