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
1426
$546K 0.01%
+18,141
1427
$544K 0.01%
141,344
-3,900
1428
$543K 0.01%
+21,500
1429
$543K 0.01%
+38,113
1430
$542K 0.01%
61,411
+23,122
1431
$541K 0.01%
3,094
+1,265
1432
$541K 0.01%
+22,949
1433
$540K 0.01%
40,252
+14,570
1434
$540K 0.01%
6,062
+239
1435
$540K 0.01%
+1,839
1436
$539K 0.01%
15,629
+10,758
1437
$538K 0.01%
7,447
-379
1438
$536K 0.01%
2,561
+1,714
1439
$534K 0.01%
4,451
+751
1440
$534K 0.01%
51,511
-3,071
1441
$534K 0.01%
32,193
+12,842
1442
$533K 0.01%
10,463
-2,603
1443
$532K 0.01%
14,728
+6,631
1444
$530K 0.01%
12,205
-5,345
1445
$530K 0.01%
7,414
-4,629
1446
$529K 0.01%
13,230
+7,351
1447
$528K 0.01%
68,660
+3,788
1448
$528K 0.01%
15,993
-1,231
1449
$528K 0.01%
+15,787
1450
$528K 0.01%
44,045
+11,738
56 57
58
59 60