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
1401
$565K 0.01%
106,974
+80,216
1402
$565K 0.01%
+4,954
1403
$565K 0.01%
+17,590
1404
$565K 0.01%
45,824
+30,004
1405
$563K 0.01%
+37,547
1406
$562K 0.01%
7,789
-68,069
1407
$561K 0.01%
20,158
-17,007
1408
$561K 0.01%
8,923
-1,299
1409
$560K 0.01%
79,055
+7,362
1410
$560K 0.01%
+22,357
1411
$558K 0.01%
16,627
-1,217
1412
$557K 0.01%
+2,857
1413
$556K 0.01%
+51,293
1414
$555K 0.01%
28,412
+10,703
1415
$555K 0.01%
+21,811
1416
$552K 0.01%
52,958
-68,153
1417
$551K 0.01%
11,164
-13,058
1418
$550K 0.01%
24,214
+19,323
1419
$550K 0.01%
6,374
-142
1420
$550K 0.01%
10,148
-13,464
1421
$550K 0.01%
+4,361
1422
$549K 0.01%
4,104
-1,307
1423
$549K 0.01%
2,526
-3,757
1424
$549K 0.01%
+33,944
1425
$546K 0.01%
11,992
+9,922
55 56
57
58 59