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
1476
$508K 0.01%
4,595
+1,813
1477
$508K 0.01%
+3,678
1478
$507K 0.01%
32,700
+11,673
1479
$507K 0.01%
+15,277
1480
$506K 0.01%
12,806
-15,301
1481
$504K 0.01%
30,415
+16,780
1482
$503K 0.01%
13,709
+9,180
1483
$503K 0.01%
46,447
-11,410
1484
$502K 0.01%
58,052
+32,743
1485
$501K 0.01%
17,979
-14,822
1486
$500K 0.01%
2,614
-7,830
1487
$500K 0.01%
+17,964
1488
$500K 0.01%
41,661
+26,289
1489
$499K 0.01%
+6,321
1490
$498K 0.01%
16,277
+12,090
1491
$498K 0.01%
30,014
+14,002
1492
$497K 0.01%
+4,316
1493
$497K 0.01%
1,271
-1,131
1494
$495K 0.01%
14,527
+7,962
1495
$495K 0.01%
+25,579
1496
$493K 0.01%
6,752
+650
1497
$493K 0.01%
9,399
-12,213
1498
$491K 0.01%
33,902
-4,064
1499
$490K 0.01%
10,203
-24,985
1500
$490K 0.01%
4,226
+339
58 59
60
61 62