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
1576
$441K 0.01%
11,116
-21,778
1577
$440K 0.01%
19,326
-6,390
1578
$439K 0.01%
68,853
+51,737
1579
$439K 0.01%
12,504
+7,212
1580
$439K 0.01%
165,774
+137,693
1581
$438K 0.01%
10,791
-8,035
1582
$436K 0.01%
+20,352
1583
$436K 0.01%
17,509
-13,844
1584
$433K 0.01%
21,485
-7,939
1585
$433K 0.01%
40,076
-24,883
1586
$433K 0.01%
105,655
+3,745
1587
$433K 0.01%
10,600
+7,961
1588
$433K 0.01%
3,300
-17,841
1589
$432K 0.01%
18,713
+403
1590
$432K 0.01%
9,514
-2,403
1591
$431K 0.01%
74,127
-4,414
1592
$431K 0.01%
270
-192
1593
$430K 0.01%
5,979
-2,286
1594
$429K 0.01%
28,613
-24,549
1595
$428K 0.01%
+19,987
1596
$427K 0.01%
4,813
-9,218
1597
$426K 0.01%
7,345
-12,027
1598
$426K 0.01%
18,515
-38,606
1599
$425K ﹤0.01%
8,200
-45,274
1600
$425K ﹤0.01%
34,577
+20,977
62 63
64
65 66