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
1326
$631K 0.01%
18,074
-4,313
1327
$630K 0.01%
3,014
-10,067
1328
$630K 0.01%
+8,490
1329
$630K 0.01%
28,485
+2,764
1330
$630K 0.01%
58,096
-10,614
1331
$629K 0.01%
2,899
+1,647
1332
$628K 0.01%
+54,176
1333
$627K 0.01%
8,990
-2,635
1334
$626K 0.01%
63,091
+20,433
1335
$625K 0.01%
2,090
+1,540
1336
$623K 0.01%
9,428
-1,288
1337
$623K 0.01%
7,621
-4,650
1338
$621K 0.01%
4,114
+699
1339
$620K 0.01%
11,809
+3,891
1340
$620K 0.01%
+6,569
1341
$619K 0.01%
17,706
+8,447
1342
$619K 0.01%
10,271
-5,380
1343
$619K 0.01%
20,173
+15,749
1344
$619K 0.01%
40,435
+26
1345
$615K 0.01%
+1,795
1346
$613K 0.01%
11,223
+6,811
1347
$612K 0.01%
34,487
+10,355
1348
$612K 0.01%
15,378
-4,123
1349
$611K 0.01%
25,058
+19,945
1350
$610K 0.01%
+24,450
52 53
54
55 56