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
1351
$610K 0.01%
21,692
+14,858
1352
$609K 0.01%
13,949
+10,474
1353
$605K 0.01%
19,933
-19,233
1354
$605K 0.01%
14,506
-2,632
1355
$604K 0.01%
26,309
-3,644
1356
$604K 0.01%
8,608
-6,550
1357
$603K 0.01%
+18,173
1358
$602K 0.01%
+5,482
1359
$601K 0.01%
57,250
+14,489
1360
$600K 0.01%
63,688
-141,587
1361
$600K 0.01%
5,458
-5,166
1362
$600K 0.01%
13,672
-699
1363
$599K 0.01%
3,308
+2,400
1364
$598K 0.01%
14,438
+4,427
1365
$598K 0.01%
28,298
+6,929
1366
$598K 0.01%
48,389
-499,918
1367
$598K 0.01%
3,357
-3,552
1368
$597K 0.01%
+3,336
1369
$596K 0.01%
48,766
-8,138
1370
$596K 0.01%
+9,326
1371
$596K 0.01%
119,202
-171,140
1372
$595K 0.01%
49,649
+32,089
1373
$595K 0.01%
17,640
+7,148
1374
$594K 0.01%
5,087
-23,809
1375
$592K 0.01%
24,540
+13,505
53 54
55
56 57