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
1301
$658K 0.01%
221,632
+59,545
1302
$657K 0.01%
+13,571
1303
$656K 0.01%
22,450
-28,100
1304
$656K 0.01%
20,701
-229,299
1305
$656K 0.01%
80,632
+33,055
1306
$656K 0.01%
20,226
+1,817
1307
$654K 0.01%
8,424
+2,332
1308
$654K 0.01%
+56,388
1309
$652K 0.01%
23,408
+2,180
1310
$650K 0.01%
21,321
+7,954
1311
$648K 0.01%
55,110
+35,776
1312
$648K 0.01%
10,567
+3,548
1313
$647K 0.01%
+7,341
1314
$645K 0.01%
7,645
-17,795
1315
$645K 0.01%
13,407
+10,121
1316
$644K 0.01%
+71,111
1317
$643K 0.01%
+6,108
1318
$642K 0.01%
1,358
+261
1319
$640K 0.01%
24,325
+668
1320
$639K 0.01%
17,732
-68,760
1321
$638K 0.01%
87,677
+34,034
1322
$636K 0.01%
19,941
-143,808
1323
$635K 0.01%
+17,401
1324
$633K 0.01%
16,870
+6,282
1325
$632K 0.01%
81,479
+69,612
51 52
53
54 55