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
1526
$468K 0.01%
2,717
-82
1527
$467K 0.01%
46,477
+31,340
1528
$466K 0.01%
6,870
+175
1529
$466K 0.01%
33,940
+3,741
1530
$465K 0.01%
+39,354
1531
$465K 0.01%
+8,859
1532
$465K 0.01%
11,092
-11,882
1533
$464K 0.01%
6,824
+3,852
1534
$464K 0.01%
46,616
+40,706
1535
$464K 0.01%
16,978
-1,299
1536
$464K 0.01%
5,512
+1,419
1537
$463K 0.01%
49,348
-11,002
1538
$463K 0.01%
+8,385
1539
$462K 0.01%
+7,289
1540
$462K 0.01%
12,704
-3,639
1541
$462K 0.01%
+8,095
1542
$461K 0.01%
55,796
+5,031
1543
$461K 0.01%
18,818
-10,786
1544
$460K 0.01%
10,639
-2,271
1545
$460K 0.01%
40,430
+345
1546
$460K 0.01%
49,366
+31,247
1547
$459K 0.01%
44,183
+4,500
1548
$458K 0.01%
22,251
+10,178
1549
$457K 0.01%
5,714
-33,060
1550
$457K 0.01%
+12,593
60 61
62
63 64