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
1551
$455K 0.01%
28,602
+14,487
1552
$455K 0.01%
33,841
-128,789
1553
$455K 0.01%
3,713
-1,494
1554
$454K 0.01%
5,853
-25,968
1555
$453K 0.01%
5,447
+2,432
1556
$453K 0.01%
+19,682
1557
$453K 0.01%
+10,337
1558
$452K 0.01%
19,222
+11,245
1559
$451K 0.01%
4,121
-4,183
1560
$451K 0.01%
57,111
+29,541
1561
$451K 0.01%
+6,807
1562
$449K 0.01%
27,291
+20,736
1563
$448K 0.01%
7,984
-10,170
1564
$446K 0.01%
+3,121
1565
$446K 0.01%
9,117
-17,152
1566
$446K 0.01%
+71,044
1567
$444K 0.01%
41,905
+560
1568
$444K 0.01%
37,222
1569
$443K 0.01%
+12,776
1570
$442K 0.01%
18,763
-10,411
1571
$442K 0.01%
11,859
-12,499
1572
$442K 0.01%
3,275
+268
1573
$442K 0.01%
6,172
-14,740
1574
$441K 0.01%
13,622
+6,472
1575
$441K 0.01%
27,203
-2,764
61 62
63
64 65