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
1376
$591K 0.01%
23,999
+16,731
1377
$589K 0.01%
109,880
+271
1378
$589K 0.01%
9,889
+668
1379
$588K 0.01%
4,378
-1,886
1380
$588K 0.01%
+2,842
1381
$587K 0.01%
+24,472
1382
$587K 0.01%
19,281
+2,682
1383
$586K 0.01%
8,198
+334
1384
$585K 0.01%
7,673
-221
1385
$585K 0.01%
+18,294
1386
$583K 0.01%
+18,825
1387
$583K 0.01%
+7,147
1388
$583K 0.01%
11,262
-354
1389
$583K 0.01%
2,394
-8,913
1390
$581K 0.01%
26,811
+3,007
1391
$579K 0.01%
+3,545
1392
$577K 0.01%
191,806
-108,551
1393
$575K 0.01%
+58,405
1394
$574K 0.01%
5,978
-78,362
1395
$574K 0.01%
33,631
+24,752
1396
$570K 0.01%
24,846
-31,590
1397
$570K 0.01%
5,713
-4,679
1398
$570K 0.01%
11,589
-175,671
1399
$569K 0.01%
13,408
+6,278
1400
$568K 0.01%
38,188
+29,722