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
1451
$526K 0.01%
16,968
-20,550
1452
$526K 0.01%
45,638
+26,546
1453
$526K 0.01%
3,403
+225
1454
$525K 0.01%
+20,719
1455
$524K 0.01%
29,970
+5,494
1456
$523K 0.01%
14,298
+10,645
1457
$522K 0.01%
32,017
-38,880
1458
$521K 0.01%
+5,580
1459
$519K 0.01%
6,771
-4,118
1460
$517K 0.01%
14,137
+9,719
1461
$517K 0.01%
18,852
+12,162
1462
$517K 0.01%
10,017
+583
1463
$516K 0.01%
4,979
-778
1464
$515K 0.01%
+26,104
1465
$514K 0.01%
72,944
+22,576
1466
$513K 0.01%
4,751
+2,292
1467
$512K 0.01%
12,200
+9,124
1468
$512K 0.01%
2,275
1469
$512K 0.01%
19,578
+14,144
1470
$511K 0.01%
6,062
-643
1471
$510K 0.01%
13,011
+234
1472
$510K 0.01%
14,771
+439
1473
$509K 0.01%
3,583
-13,382
1474
$509K 0.01%
+2,900
1475
$508K 0.01%
22,059
+4,428
57 58
59
60 61