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
1501
$489K 0.01%
+18,784
1502
$489K 0.01%
69,415
-436
1503
$488K 0.01%
6,492
+3,984
1504
$487K 0.01%
79,187
+16,364
1505
$486K 0.01%
+11,516
1506
$485K 0.01%
8,797
+2,818
1507
$485K 0.01%
15,287
-8,972
1508
$484K 0.01%
+36,630
1509
$483K 0.01%
60,712
+16,724
1510
$481K 0.01%
60,074
-27,862
1511
$481K 0.01%
13,018
+3,318
1512
$479K 0.01%
14,527
+7,502
1513
$479K 0.01%
17,239
-73,323
1514
$479K 0.01%
12,718
-2,202,193
1515
$478K 0.01%
8,253
-8,884
1516
$477K 0.01%
12,008
-2
1517
$475K 0.01%
20,982
-20,698
1518
$475K 0.01%
8,157
+650
1519
$473K 0.01%
23,425
+3,686
1520
$472K 0.01%
2,760
+395
1521
$470K 0.01%
11,686
-8,189
1522
$470K 0.01%
+10,812
1523
$470K 0.01%
29,465
+12,486
1524
$469K 0.01%
99,198
+78,751
1525
$469K 0.01%
4,892
-42,066
59 60
61
62 63